PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
726
Ribbon Communications
RBBN
$588M
$67.6K 0.01%
+31,877
BTBT icon
727
Bit Digital
BTBT
$691M
$65.9K 0.01%
50,340
+5,417
AMBP icon
728
Ardagh Metal Packaging
AMBP
$2.43B
$63.3K 0.01%
+15,619
CATX icon
729
Perspective Therapeutics
CATX
$411M
$54.6K 0.01%
+13,083
SFIX
730
Stitch Fix
SFIX
$481M
$49.5K 0.01%
+14,959
PRME icon
731
Prime Medicine
PRME
$580M
$35.9K 0.01%
10,317
-25,664
AKBA icon
732
Akebia Therapeutics
AKBA
$251M
$29.7K ﹤0.01%
21,394
-51,423
PACB icon
733
Pacific Biosciences
PACB
$491M
$20.2K ﹤0.01%
15,300
-22,258
OFG icon
734
OFG Bancorp
OFG
$1.93B
– –
-8,740
OLN icon
735
Olin
OLN
$2.95B
– –
-21,300
ONON icon
736
On Holding
ONON
$13.3B
– –
-4,321
OWL icon
737
Blue Owl Capital
OWL
$6.81B
– –
-13,147
PBF icon
738
PBF Energy
PBF
$5.11B
– –
-16,974
PECO icon
739
Phillips Edison & Co
PECO
$4.95B
– –
-6,847
PEG icon
740
Public Service Enterprise Group
PEG
$39B
– –
-12,293
PEP icon
741
PepsiCo
PEP
$194B
– –
-3,835
PFE icon
742
Pfizer
PFE
$146B
– –
-27,695
PGC icon
743
Peapack-Gladstone Financial
PGC
$771M
– –
-14,019
PHM icon
744
Pultegroup
PHM
$22.4B
– –
-5,428
PL icon
745
Planet Labs
PL
$17.1B
– –
-20,974
PLPC icon
746
Preformed Line Products
PLPC
$1.9B
– –
-1,649
PLTK icon
747
Playtika
PLTK
$1.29B
– –
-11,287
PM icon
748
Philip Morris
PM
$271B
– –
-3,642
PODD icon
749
Insulet
PODD
$9.87B
– –
-3,413
RDN icon
750
Radian Group
RDN
$4.49B
– –
-10,702
28 29
30
31 32