PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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 Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$33.2B
$1.44M 0.17%
+6,896
AVB icon
102
AvalonBay Communities
AVB
$26.6B
$1.42M 0.17%
6,985
+3,310
CAG icon
103
Conagra Brands
CAG
$8.88B
$1.42M 0.17%
69,250
+47,637
EXR icon
104
Extra Space Storage
EXR
$32.2B
$1.33M 0.16%
8,990
+3,995
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.8B
$1.3M 0.15%
25,000
-4,000
DG icon
106
Dollar General
DG
$23.3B
$1.29M 0.15%
11,243
+3,862
PWR icon
107
Quanta Services
PWR
$64.6B
$1.25M 0.15%
3,310
-2,690
IBKR icon
108
Interactive Brokers
IBKR
$29.5B
$1.24M 0.15%
+22,457
PDD icon
109
Pinduoduo
PDD
$182B
$1.23M 0.15%
+11,800
COF icon
110
Capital One
COF
$135B
$1.21M 0.14%
+5,685
M icon
111
Macy's
M
$4.78B
$1.19M 0.14%
101,780
+35,116
TMO icon
112
Thermo Fisher Scientific
TMO
$204B
$1.18M 0.14%
+2,908
HAS icon
113
Hasbro
HAS
$10.5B
$1.17M 0.14%
+15,817
MAS icon
114
Masco
MAS
$14.2B
$1.16M 0.14%
18,057
+4,065
IP icon
115
International Paper
IP
$24.6B
$1.14M 0.13%
24,300
-18,900
GDDY icon
116
GoDaddy
GDDY
$17.8B
$1.12M 0.13%
+6,213
TXRH icon
117
Texas Roadhouse
TXRH
$11.8B
$1.12M 0.13%
5,959
+3,258
GAP
118
The Gap Inc
GAP
$8.01B
$1.08M 0.13%
49,719
+28,090
WLK icon
119
Westlake Corp
WLK
$9.65B
$1.07M 0.13%
14,060
+9,825
AEM icon
120
Agnico Eagle Mines
AEM
$87.7B
$1.05M 0.12%
8,800
RSI icon
121
Rush Street Interactive
RSI
$1.65B
$1.04M 0.12%
69,640
+8,640
OXY icon
122
Occidental Petroleum
OXY
$40.3B
$1.03M 0.12%
+24,413
BIRK icon
123
Birkenstock
BIRK
$7.71B
$1.02M 0.12%
+20,707
APO icon
124
Apollo Global Management
APO
$69.4B
$1.01M 0.12%
+7,137
CPNG icon
125
Coupang
CPNG
$56.9B
$1.01M 0.12%
+33,750
3 4
5
6 7