PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arhaus
ARHS
$1.62B
| $640K | 0.17% |
+73,595
| New | +$640K |
|
102
Hilton Worldwide
HLT
$64B
| $634K | 0.16% |
2,787
-228
| -8% | -$51.9K |
|
103
Alcoa
AA
$8.24B
| $632K | 0.16% |
20,730
-47,819
| -70% | -$1.46M |
|
104
Boot Barn
BOOT
$5.58B
| $628K | 0.16% |
5,846
+3,650
| +166% | +$392K |
|
105
Duke Energy
DUK
$93.8B
| $625K | 0.16% |
+5,121
| New | +$625K |
|
106
Columbia Sportswear
COLM
$3.09B
| $625K | 0.16% |
+8,251
| New | +$625K |
|
107
Warner Bros
WBD
$30B
| $622K | 0.16% |
+57,944
| New | +$622K |
|
108
Incyte
INCY
$16.9B
| $619K | 0.16% |
10,221
+5,423
| +113% | +$328K |
|
109
Rivian
RIVN
$17.2B
| $614K | 0.16% |
49,353
+20,887
| +73% | +$260K |
|
110
Keurig Dr Pepper
KDP
$38.9B
| $610K | 0.16% |
+17,820
| New | +$610K |
|
111
Yum! Brands
YUM
$40.1B
| $599K | 0.15% |
+3,809
| New | +$599K |
|
112
Ovintiv
OVV
$10.6B
| $599K | 0.15% |
13,987
+7,619
| +120% | +$326K |
|
113
Tapestry
TPR
$21.7B
| $599K | 0.15% |
+8,502
| New | +$599K |
|
114
Valvoline
VVV
$4.96B
| $592K | 0.15% |
17,004
+5,743
| +51% | +$200K |
|
115
Zillow
Z
$21.3B
| $592K | 0.15% |
8,628
+5,666
| +191% | +$388K |
|
116
Dutch Bros
BROS
$8.38B
| $588K | 0.15% |
+9,531
| New | +$588K |
|
117
Skechers
SKX
$9.5B
| $585K | 0.15% |
+10,311
| New | +$585K |
|
118
Jones Lang LaSalle
JLL
$14.8B
| $585K | 0.15% |
2,360
-624
| -21% | -$155K |
|
119
American Express
AXP
$227B
| $582K | 0.15% |
2,165
+812
| +60% | +$218K |
|
120
Conagra Brands
CAG
$9.23B
| $576K | 0.15% |
+21,613
| New | +$576K |
|
121
Roku
ROKU
$14B
| $575K | 0.15% |
+8,158
| New | +$575K |
|
122
Rithm Capital
RITM
$6.69B
| $575K | 0.15% |
50,187
+29,154
| +139% | +$334K |
|
123
Dave Inc
DAVE
$2.63B
| $572K | 0.15% |
+6,915
| New | +$572K |
|
124
Synchrony
SYF
$28.1B
| $570K | 0.15% |
+10,767
| New | +$570K |
|
125
Brinker International
EAT
$7.04B
| $569K | 0.15% |
+3,820
| New | +$569K |
|