PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
776
Velocity Financial
VEL
$752M
– –
-13,731
VERV
777
DELISTED
Verve Therapeutics
VERV
– –
-17,854
VTOL icon
778
Bristow Group
VTOL
$1.08B
– –
-9,032
WBD icon
779
Warner Bros
WBD
$60.9B
– –
-16,085
WDAY icon
780
Workday
WDAY
$56.5B
– –
-1,065
WEC icon
781
WEC Energy
WEC
$34.9B
– –
-23,479
WINA icon
782
Winmark
WINA
$1.53B
– –
-1,063
WIX icon
783
WIX.com
WIX
$5.64B
– –
-36,780
WTRG icon
784
Essential Utilities
WTRG
$11B
– –
-48,940
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
– –
0
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
0
XME icon
787
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
0
XOP icon
788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
XP icon
789
XP
XP
$9.98B
– –
-13,233
TPC
790
Tutor Perini Cor
TPC
$3.57B
– –
-4,655
AMRZ
791
Amrize Ltd
AMRZ
$29.1B
– –
-18,600
DG icon
792
Dollar General
DG
$24.2B
– –
-11,243
DPZ icon
793
Domino's
DPZ
$14.6B
– –
-675
DRI icon
794
Darden Restaurants
DRI
$20.6B
– –
-2,789
MAR icon
795
Marriott International
MAR
$82.3B
– –
-6,927
MHK icon
796
Mohawk Industries
MHK
$7.12B
– –
-2,304
MKC icon
797
McCormick & Company Non-Voting
MKC
$17.2B
– –
-40,595
XPEV icon
798
XPeng
XPEV
$18B
– –
-10,748
YETI icon
799
Yeti Holdings
YETI
$3.36B
– –
-30,055
ZETA icon
800
Zeta Global
ZETA
$4.52B
– –
-56,622
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