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
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
826
SITE Centers
SITC
$332M
– –
-42,181
SLDB icon
827
Solid Biosciences
SLDB
$478M
– –
-15,264
SMH icon
828
VanEck Semiconductor ETF
SMH
$45.5B
– –
0
SMP icon
829
Standard Motor Products
SMP
$848M
– –
-5,198
SNEX icon
830
StoneX
SNEX
$6.53B
– –
-3,953
SNPS icon
831
Synopsys
SNPS
$82.7B
– –
-1,154
SNV
832
DELISTED
Synovus
SNV
– –
-7,236
SR icon
833
Spire
SR
$5.44B
– –
-2,470
SRCE icon
834
1st Source
SRCE
$1.68B
– –
-5,484
SUI icon
835
Sun Communities
SUI
$16.8B
– –
-2,943
SYK icon
836
Stryker
SYK
$146B
– –
-1,574
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.26B
– –
-4,164
TDG icon
838
TransDigm Group
TDG
$74.2B
– –
-200
TECH icon
839
Bio-Techne
TECH
$9.05B
– –
-14,895
TECK icon
840
Teck Resources
TECK
$27B
– –
0
TERN icon
841
Terns Pharmaceuticals
TERN
$4.62B
– –
-10,144
TFX icon
842
Teleflex
TFX
$5.27B
– –
-3,034
TLT icon
843
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
TNL icon
844
Travel + Leisure Co
TNL
$4.67B
– –
-3,385
TREE icon
845
LendingTree
TREE
$645M
– –
-3,883
TREX icon
846
Trex
TREX
$4.3B
– –
-12,969
TSCO icon
847
Tractor Supply
TSCO
$26.7B
– –
-15,452
TSM icon
848
TSMC
TSM
$1.86T
– –
-3,900
TTD icon
849
Trade Desk
TTD
$12.2B
– –
-7,081
TTMI icon
850
TTM Technologies
TTMI
$10.9B
– –
-7,206
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