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
STX icon
101
Seagate
STX
$79B
$1.59M 0.21%
5,784
+4,043
GD icon
102
General Dynamics
GD
$98.3B
$1.59M 0.21%
4,716
+2,818
SOLS
103
Solstice Advanced Materials
SOLS
$11.5B
$1.58M 0.2%
+32,587
DOV icon
104
Dover
DOV
$28.1B
$1.58M 0.2%
8,100
-5,577
AR icon
105
Antero Resources
AR
$12B
$1.57M 0.2%
45,680
-8,778
BBWI icon
106
Bath & Body Works
BBWI
$4.26B
$1.57M 0.2%
78,365
+60,885
A icon
107
Agilent Technologies
A
$32.5B
$1.56M 0.2%
11,462
+4,805
CRBG icon
108
Corebridge Financial
CRBG
$12.2B
$1.55M 0.2%
51,518
+25,282
CWST icon
109
Casella Waste Systems
CWST
$5.97B
$1.55M 0.2%
+15,831
NDAQ icon
110
Nasdaq
NDAQ
$50.3B
$1.51M 0.2%
+15,576
DINO icon
111
HF Sinclair
DINO
$10.1B
$1.51M 0.2%
32,786
+14,763
JHX icon
112
James Hardie Industries
JHX
$12.3B
$1.5M 0.19%
72,300
+12,300
AEM icon
113
Agnico Eagle Mines
AEM
$111B
$1.49M 0.19%
8,800
KKR icon
114
KKR & Co
KKR
$81.4B
$1.49M 0.19%
11,691
+6,511
SLB icon
115
SLB Ltd
SLB
$70.1B
$1.49M 0.19%
38,811
-24,051
LULU icon
116
lululemon athletica
LULU
$20B
$1.49M 0.19%
+7,162
RGLD icon
117
Royal Gold
RGLD
$23.7B
$1.49M 0.19%
6,681
+4,406
USAR
118
USA Rare Earth Inc
USAR
$3.8B
$1.47M 0.19%
+123,734
CORZ icon
119
Core Scientific
CORZ
$4.69B
$1.47M 0.19%
100,767
+22,867
VST icon
120
Vistra
VST
$53.8B
$1.46M 0.19%
9,056
+6,739
EME icon
121
Emcor
EME
$31.4B
$1.45M 0.19%
2,371
+946
MOS icon
122
The Mosaic Company
MOS
$8.35B
$1.45M 0.19%
60,039
+35,368
LGN
123
Legence Corp
LGN
$3.09B
$1.45M 0.19%
+33,601
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.44M 0.19%
24,283
+2,510
CW icon
125
Curtiss-Wright
CW
$25.1B
$1.44M 0.19%
2,605
+504
3 4
5
6 7