PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
751
Sarepta Therapeutics
SRPT
$1.7B
– –
-22,646
STE icon
752
Steris
STE
$23.9B
– –
-1,002
STM icon
753
STMicroelectronics
STM
$29B
– –
-114,200
TECK icon
754
Teck Resources
TECK
$27.2B
– –
0
THFF icon
755
First Financial Corp
THFF
$771M
– –
-7,521
THR icon
756
Thermon Group Holdings
THR
$1.59B
– –
-14,810
TK icon
757
Teekay
TK
$1.09B
– –
-29,038
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
0
TMHC icon
759
Taylor Morrison
TMHC
$6.14B
– –
-5,025
TNK icon
760
Teekay Tankers
TNK
$3.02B
– –
-5,295
TRIP icon
761
TripAdvisor
TRIP
$1.19B
– –
-10,594
TXRH icon
762
Texas Roadhouse
TXRH
$11.8B
– –
-5,959
UNG icon
763
United States Natural Gas Fund
UNG
$431M
– –
0
USO icon
764
United States Oil Fund
USO
$1.26B
– –
0
UWMC icon
765
UWM Holdings
UWMC
$1.23B
– –
-38,873
VEL icon
766
Velocity Financial
VEL
$716M
– –
-13,731
VERV
767
DELISTED
Verve Therapeutics
VERV
– –
-17,854
VTOL icon
768
Bristow Group
VTOL
$1.29B
– –
-9,032
WBD icon
769
Warner Bros
WBD
$69.5B
– –
-16,085
WDAY icon
770
Workday
WDAY
$38.1B
– –
-1,065
WEC icon
771
WEC Energy
WEC
$38.1B
– –
-23,479
WINA icon
772
Winmark
WINA
$1.69B
– –
-1,063
WIX icon
773
WIX.com
WIX
$4.59B
– –
-36,780
WTRG icon
774
Essential Utilities
WTRG
$11.4B
– –
-48,940
XHB icon
775
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
0
29 30
31
32 33