PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.25% | 6,275 +800 | +15% | +$275K |
|
77
Corteva
CTVA
$50.4B
| $2.04M | 0.24% | +27,436 | New | +$2.04M |
|
78
Mastercard
MA
$538B
| $1.97M | 0.23% | +3,508 | New | +$1.97M |
|
79
JB Hunt Transport Services
JBHT
$14B
| $1.93M | 0.23% | +13,452 | New | +$1.93M |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.89M | 0.22% | +6,927 | New | +$1.89M |
|
81
Ecolab
ECL
$78.6B
| $1.86M | 0.22% | 6,900 +3,100 | +82% | +$835K |
|
82
Essential Utilities
WTRG
$11.1B
| $1.82M | 0.21% | +48,940 | New | +$1.82M |
|
83
Terreno Realty
TRNO
$5.97B
| $1.81M | 0.21% | +32,250 | New | +$1.81M |
|
84
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.21% | +17,031 | New | +$1.8M |
|
85
TransDigm Group
TDG
$78.8B
| $1.79M | 0.21% | 1,176 +52 | +5% | +$79.1K |
|
86
Equity Residential
EQR
$25.3B
| $1.76M | 0.21% | 26,108 +14,547 | +126% | +$982K |
|
87
Honeywell
HON
$139B
| $1.75M | 0.21% | +7,532 | New | +$1.75M |
|
88
Paychex
PAYX
$50.2B
| $1.75M | 0.21% | +12,058 | New | +$1.75M |
|
|
89
Allegro MicroSystems
ALGM
$5.71B
| $1.72M | 0.2% | 50,300 -72,507 | -59% | -$2.48M |
|
90
First Industrial Realty Trust
FR
$6.97B
| $1.7M | 0.2% | 35,305 +26,805 | +315% | +$1.29M |
|
91
FMC
FMC
$4.88B
| $1.63M | 0.19% | +39,034 | New | +$1.63M |
|
92
Campbell Soup
CPB
$9.52B
| $1.63M | 0.19% | +53,111 | New | +$1.63M |
|
93
Loar Holdings
LOAR
$6.62B
| $1.62M | 0.19% | +18,826 | New | +$1.62M |
|
94
Halliburton
HAL
$19.4B
| $1.6M | 0.19% | 78,286 +49,156 | +169% | +$1M |
|
95
Flowserve
FLS
$7.02B
| $1.56M | 0.18% | 29,727 +18,908 | +175% | +$990K |
|
96
GE Aerospace
GE
$292B
| $1.54M | 0.18% | +5,973 | New | +$1.54M |
|
97
Pultegroup
PHM
$26B
| $1.53M | 0.18% | 14,500 -582 | -4% | -$61.4K |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $1.52M | 0.18% | +10,251 | New | +$1.52M |
|
99
Eos Energy Enterprises
EOSE
$1.79B
| $1.48M | 0.18% | +289,400 | New | +$1.48M |
|
100
Oneok
OKE
$48.1B
| $1.46M | 0.17% | +17,935 | New | +$1.46M |
|