PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.12B
| $418K | 0.11% |
+3,956
| New | +$418K |
|
102
Jack in the Box
JACK
$338M
| $415K | 0.11% |
+9,977
| New | +$415K |
|
103
CAVA Group
CAVA
$7.61B
| $415K | 0.11% |
+3,677
| New | +$415K |
|
104
Rush Street Interactive
RSI
$2.02B
| $410K | 0.11% |
+29,867
| New | +$410K |
|
105
DoorDash
DASH
$106B
| $409K | 0.11% |
+2,439
| New | +$409K |
|
106
Valvoline
VVV
$4.86B
| $407K | 0.11% |
+11,261
| New | +$407K |
|
107
McDonald's
MCD
$226B
| $404K | 0.11% |
+1,393
| New | +$404K |
|
108
TripAdvisor
TRIP
$1.99B
| $402K | 0.11% |
+27,215
| New | +$402K |
|
109
Verizon
VZ
$184B
| $402K | 0.11% |
+10,050
| New | +$402K |
|
110
American Express
AXP
$225B
| $402K | 0.11% |
+1,353
| New | +$402K |
|
111
Airbnb
ABNB
$76.5B
| $401K | 0.11% |
+3,054
| New | +$401K |
|
112
Schlumberger
SLB
$52.2B
| $397K | 0.11% |
+10,354
| New | +$397K |
|
113
Birkenstock
BIRK
$9.14B
| $396K | 0.11% |
+6,997
| New | +$396K |
|
114
Topgolf Callaway Brands
MODG
$1.69B
| $394K | 0.11% |
+50,066
| New | +$394K |
|
115
NXP Semiconductors
NXPI
$57.4B
| $393K | 0.11% |
+1,890
| New | +$393K |
|
116
Kontoor Brands
KTB
$4.41B
| $391K | 0.11% |
+4,580
| New | +$391K |
|
117
Hims & Hers Health
HIMS
$10B
| $381K | 0.1% |
+15,755
| New | +$381K |
|
118
Paysafe
PSFE
$783M
| $381K | 0.1% |
+22,262
| New | +$381K |
|
119
Walt Disney
DIS
$211B
| $380K | 0.1% |
+3,411
| New | +$380K |
|
120
Rivian
RIVN
$17.6B
| $379K | 0.1% |
+28,466
| New | +$379K |
|
121
VICI Properties
VICI
$35.6B
| $369K | 0.1% |
+12,644
| New | +$369K |
|
122
Bath & Body Works
BBWI
$6.3B
| $361K | 0.1% |
+9,300
| New | +$361K |
|
123
AMC Entertainment Holdings
AMC
$1.39B
| $359K | 0.1% |
+90,230
| New | +$359K |
|
124
Ingredion
INGR
$8.2B
| $356K | 0.1% |
+2,590
| New | +$356K |
|
125
Ally Financial
ALLY
$12.6B
| $352K | 0.1% |
+9,783
| New | +$352K |
|