PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
Allegro MicroSystems
ALGM
|
$2.48M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 12.83% |
| 4 | Financials | 9.38% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$6.09B
| – | – |
-6,417
| Closed | -$328K |
|
727
Murphy Oil
MUR
$3.58B
| – | – |
-15,338
| Closed | -$436K |
|
728
Mueller Water Products
MWA
$4.07B
| – | – |
-17,393
| Closed | -$442K |
|
729
Northeast Bank
NBN
$930M
| – | – |
-3,417
| Closed | -$313K |
|
730
Annaly Capital Management
NLY
$13.8B
| – | – |
-18,754
| Closed | -$381K |
|
731
Planet Labs
PL
$1.95B
| – | – |
-33,715
| Closed | -$114K |
|
732
Prologis
PLD
$103B
| – | – |
-7,886
| Closed | -$882K |
|
733
Roku
ROKU
$14.5B
| – | – |
-8,158
| Closed | -$575K |
|
734
RPM International
RPM
$15.8B
| – | – |
-3,086
| Closed | -$357K |
|
|
RWT
735
Redwood Trust
RWT
$793M
| – | – |
-44,799
| Closed | -$272K |
|
736
SBA Communications
SBAC
$21.4B
| – | – |
-3,631
| Closed | -$799K |
|
737
Steelcase
SCS
$1.93B
| – | – |
-12,075
| Closed | -$132K |
|
738
SolarEdge
SEDG
$1.97B
| – | – |
-10,000
| Closed | -$162K |
|
739
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-55,952
| Closed | -$186K |
|
740
Skechers
SKX
$9.5B
| – | – |
-10,311
| Closed | -$585K |
|
741
Silicon Laboratories
SLAB
$4.3B
| – | – |
-2,131
| Closed | -$240K |
|
742
SM Energy
SM
$3.2B
| – | – |
-12,729
| Closed | -$381K |
|
|
743
Semtech
SMTC
$5.03B
| – | – |
-100,400
| Closed | -$3.45M |
|
744
SharkNinja
SN
$16.7B
| – | – |
-8,101
| Closed | -$676K |
|
745
T-Mobile US
TMUS
$284B
| – | – |
-768
| Closed | -$205K |
|
746
Tennant Co
TNC
$1.48B
| – | – |
-5,079
| Closed | -$405K |
|
747
United Airlines
UAL
$34.4B
| – | – |
-4,554
| Closed | -$314K |
|
748
United Fire Group
UFCS
$776M
| – | – |
-16,699
| Closed | -$492K |
|
749
Ubiquiti
UI
$33B
| – | – |
-722
| Closed | -$224K |
|
750
UMB Financial
UMBF
$9.22B
| – | – |
-3,998
| Closed | -$404K |
|