PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.7B
| $788K | 0.2% |
+8,171
| New | +$788K |
|
77
Morgan Stanley
MS
$236B
| $785K | 0.2% |
+6,730
| New | +$785K |
|
78
Ares Management
ARES
$38.9B
| $780K | 0.2% |
+5,323
| New | +$780K |
|
79
Progressive
PGR
$143B
| $777K | 0.2% |
2,746
+1,364
| +99% | +$386K |
|
80
ServiceNow
NOW
$190B
| $767K | 0.2% |
+963
| New | +$767K |
|
81
Sprouts Farmers Market
SFM
$13.6B
| $749K | 0.19% |
4,908
+78
| +2% | +$11.9K |
|
82
Extra Space Storage
EXR
$31.3B
| $742K | 0.19% |
+4,995
| New | +$742K |
|
83
Halliburton
HAL
$18.8B
| $739K | 0.19% |
29,130
+19,223
| +194% | +$488K |
|
84
Boyd Gaming
BYD
$6.93B
| $732K | 0.19% |
+11,127
| New | +$732K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.19% |
1,256
+519
| +70% | +$299K |
|
86
CSX Corp
CSX
$60.6B
| $688K | 0.18% |
+23,389
| New | +$688K |
|
87
Hims & Hers Health
HIMS
$10.9B
| $687K | 0.18% |
23,264
+7,509
| +48% | +$222K |
|
88
Southern Company
SO
$101B
| $684K | 0.18% |
+7,437
| New | +$684K |
|
89
Citigroup
C
$176B
| $678K | 0.17% |
+9,551
| New | +$678K |
|
90
Steel Dynamics
STLD
$19.8B
| $676K | 0.17% |
5,407
+3,607
| +200% | +$451K |
|
91
SharkNinja
SN
$16.5B
| $676K | 0.17% |
+8,101
| New | +$676K |
|
92
Wyndham Hotels & Resorts
WH
$6.59B
| $674K | 0.17% |
+7,447
| New | +$674K |
|
93
Helen of Troy
HELE
$587M
| $672K | 0.17% |
+12,558
| New | +$672K |
|
94
Realty Income
O
$54.2B
| $670K | 0.17% |
11,543
+6,757
| +141% | +$392K |
|
95
La-Z-Boy
LZB
$1.49B
| $658K | 0.17% |
+16,822
| New | +$658K |
|
96
Rush Street Interactive
RSI
$2.02B
| $654K | 0.17% |
61,000
+31,133
| +104% | +$334K |
|
97
GE Vernova
GEV
$158B
| $654K | 0.17% |
+2,141
| New | +$654K |
|
98
Dollar General
DG
$24.1B
| $649K | 0.17% |
7,381
-930
| -11% | -$81.8K |
|
99
Federal Realty Investment Trust
FRT
$8.86B
| $643K | 0.17% |
+6,573
| New | +$643K |
|
100
TJX Companies
TJX
$155B
| $641K | 0.17% |
+5,264
| New | +$641K |
|