PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
HSII
976
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,114
|
|
||
977
Host Hotels & Resorts
HST
$16.2B
| – | – |
-20,915
|
|
||
978
IBM
IBM
$309B
| – | – |
-791
|
|
||
979
Idacorp
IDA
$7.56B
| – | – |
-3,527
|
|
||
980
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| – | – |
0
|
|
||
981
IDEX
IEX
$15.7B
| – | – |
-1,470
|
|
||
982
Illumina
ILMN
$24.6B
| – | – |
-7,021
|
|
||
983
Intel
INTC
$542B
| – | – |
-99,099
|
|
||
984
Intuit
INTU
$88.1B
| – | – |
-505
|
|
||
985
Iovance Biotherapeutics
IOVA
$1.83B
| – | – |
-75,803
|
|
||
986
Knight Transportation
KNX
$12.6B
| – | – |
-12,201
|
|
||
987
Kite Realty
KRG
$5.48B
| – | – |
-17,223
|
|
||
988
Kenvue
KVUE
$33.3B
| – | – |
-47,485
|
|
||
989
LendingClub
LC
$2.02B
| – | – |
-53,619
|
|