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 | |
|---|---|---|---|---|---|---|
|
NXDR
726
Nextdoor Holdings
NXDR
$794M
| – | – |
-58,993
| Closed | -$90.3K |
|
727
Kinder Morgan
KMI
$60B
| – | – |
-10,069
| Closed | -$287K |
|
728
CarMax
KMX
$9.21B
| – | – |
-4,875
| Closed | -$380K |
|
729
Kontoor Brands
KTB
$4.29B
| – | – |
-5,663
| Closed | -$363K |
|
730
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-30,873
| Closed | -$268K |
|
731
Lear
LEA
$5.85B
| – | – |
-4,977
| Closed | -$439K |
|
732
Leggett & Platt
LEG
$1.3B
| – | – |
-36,213
| Closed | -$286K |
|
733
Lennox International
LII
$19.6B
| – | – |
-1,722
| Closed | -$966K |
|
734
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-34,030
| Closed | -$211K |
|
|
735
LPL Financial
LPLA
$29.2B
| – | – |
-12,500
| Closed | -$4.09M |
|
736
Lumen
LUMN
$5.1B
| – | – |
-15,512
| Closed | -$60.8K |
|
737
La-Z-Boy
LZB
$1.52B
| – | – |
-16,822
| Closed | -$658K |
|
738
Mattel
MAT
$5.9B
| – | – |
-12,449
| Closed | -$242K |
|
739
MeiraGTx Holdings
MGTX
$587M
| – | – |
-32,987
| Closed | -$224K |
|
740
M/I Homes
MHO
$3.89B
| – | – |
-3,853
| Closed | -$440K |
|
741
Mueller Industries
MLI
$10.6B
| – | – |
-4,224
| Closed | -$322K |
|
742
Maximus
MMS
$4.95B
| – | – |
-6,853
| Closed | -$467K |
|
743
MidWestOne Financial Group
MOFG
$626M
| – | – |
-13,397
| Closed | -$397K |
|
744
Moog
MOG.A
$6.2B
| – | – |
-2,567
| Closed | -$445K |
|
745
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,800
| Closed | -$2.2M |
|
746
Motorola Solutions
MSI
$78.7B
| – | – |
-989
| Closed | -$433K |
|
747
Matador Resources
MTDR
$6.27B
| – | – |
-6,417
| Closed | -$328K |
|
748
Murphy Oil
MUR
$3.55B
| – | – |
-15,338
| Closed | -$436K |
|
749
Mueller Water Products
MWA
$4.12B
| – | – |
-17,393
| Closed | -$442K |
|
750
Northeast Bank
NBN
$943M
| – | – |
-3,417
| Closed | -$313K |
|