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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$13.6B
| – | – | -18,754 | Closed | -$381K |
|
752
NNN REIT
NNN
$8.1B
| – | – | -8,821 | Closed | -$376K |
|
753
NOV
NOV
$4.94B
| – | – | -13,008 | Closed | -$198K |
|
754
ServiceNow
NOW
$190B
| – | – | -963 | Closed | -$767K |
|
755
NETSCOUT
NTCT
$1.79B
| – | – | -14,521 | Closed | -$305K |
|
756
Intellia Therapeutics
NTLA
$1.22B
| – | – | -15,230 | Closed | -$108K |
|
757
NXP Semiconductors
NXPI
$59.2B
| – | – | -4,199 | Closed | -$798K |
|