PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRMB
101
Primo Brands
PRMB
$6.12B
$1.38M 0.15%
+62,355
MTZ icon
102
MasTec
MTZ
$17.2B
$1.36M 0.14%
6,377
+4,806
CBRE icon
103
CBRE Group
CBRE
$48.3B
$1.33M 0.14%
+8,458
RHP icon
104
Ryman Hospitality Properties
RHP
$5.95B
$1.31M 0.14%
+14,593
HL icon
105
Hecla Mining
HL
$11.6B
$1.29M 0.14%
106,319
+37,599
SOFI icon
106
SoFi Technologies
SOFI
$35.1B
$1.28M 0.14%
+48,567
BBY icon
107
Best Buy
BBY
$15.6B
$1.27M 0.13%
16,786
+9,863
ALL icon
108
Allstate
ALL
$54.6B
$1.27M 0.13%
5,905
+2,725
ALK icon
109
Alaska Air
ALK
$5.26B
$1.26M 0.13%
25,260
+10,816
AWK icon
110
American Water Works
AWK
$25.6B
$1.25M 0.13%
+9,014
WLK icon
111
Westlake Corp
WLK
$8.81B
$1.25M 0.13%
16,200
+2,140
JBL icon
112
Jabil
JBL
$22.9B
$1.22M 0.13%
5,630
+4,703
ULTA icon
113
Ulta Beauty
ULTA
$24.4B
$1.19M 0.13%
2,177
+1,343
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.18M 0.12%
21,773
+13,759
JHX icon
115
James Hardie Industries
JHX
$11.4B
$1.15M 0.12%
+60,000
CW icon
116
Curtiss-Wright
CW
$19.8B
$1.14M 0.12%
2,101
+1,544
ROKU icon
117
Roku
ROKU
$13.7B
$1.14M 0.12%
+11,375
JLL icon
118
Jones Lang LaSalle
JLL
$15.6B
$1.13M 0.12%
3,785
+1,310
TPR icon
119
Tapestry
TPR
$22.9B
$1.13M 0.12%
+9,959
ROST icon
120
Ross Stores
ROST
$57.9B
$1.13M 0.12%
7,387
+2,630
OSK icon
121
Oshkosh
OSK
$8.11B
$1.11M 0.12%
+8,525
IBKR icon
122
Interactive Brokers
IBKR
$28.9B
$1.09M 0.12%
15,897
-6,560
TTWO icon
123
Take-Two Interactive
TTWO
$45.3B
$1.09M 0.12%
4,233
+283
TSM icon
124
TSMC
TSM
$1.53T
$1.09M 0.12%
+3,900
DUOL icon
125
Duolingo
DUOL
$8.57B
$1.07M 0.11%
+3,339