PCM
Polymer Capital Management Portfolio holdings
AUM
$753M
1-Year Est. Return
26.51%
1 Year Est. Return
+26.51%
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 | |
|---|---|---|---|---|---|---|
751
Northeast Bank
NBN
$978M
| – | – |
-3,417
|
|
||
752
Annaly Capital Management
NLY
$16.7B
| – | – |
-18,754
|
|
||
753
NNN REIT
NNN
$8.1B
| – | – |
-8,821
|
|
||
754
NOV
NOV
$6.57B
| – | – |
-13,008
|
|
||
755
ServiceNow
NOW
$134B
| – | – |
-4,815
|
|
||
756
NETSCOUT
NTCT
$1.96B
| – | – |
-14,521
|
|
||
757
Intellia Therapeutics
NTLA
$1.45B
| – | – |
-15,230
|
|