PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
1 Year Est. Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Holding
757
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.37M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
751
Dynex Capital
DX
$1.74B
| – | – |
-34,191
|
|
||
752
Brinker International
EAT
$5.68B
| – | – |
-3,820
|
|
||
753
Embecta
EMBC
$793M
| – | – |
-11,555
|
|
||
754
Enphase Energy
ENPH
$4.78B
| – | – |
-3,555
|
|
||
755
EOG Resources
EOG
$58B
| – | – |
-6,262
|
|
||
756
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-11,868
|
|
||
757
Energy Recovery
ERII
$892M
| – | – |
-14,068
|
|