PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $1.44M | 0.17% | +6,896 | New | +$1.44M |
|
102
AvalonBay Communities
AVB
$27.9B
| $1.42M | 0.17% | 6,985 +3,310 | +90% | +$674K |
|
103
Conagra Brands
CAG
$9.16B
| $1.42M | 0.17% | 69,250 +47,637 | +220% | +$975K |
|
104
Extra Space Storage
EXR
$30.5B
| $1.33M | 0.16% | 8,990 +3,995 | +80% | +$589K |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $1.3M | 0.15% | 25,000 -4,000 | -14% | -$208K |
|
106
Dollar General
DG
$23.9B
| $1.29M | 0.15% | 11,243 +3,862 | +52% | +$442K |
|
107
Quanta Services
PWR
$56.3B
| $1.25M | 0.15% | 3,310 -2,690 | -45% | -$1.02M |
|
108
Interactive Brokers
IBKR
$27.7B
| $1.24M | 0.15% | +22,457 | New | +$1.24M |
|
109
Pinduoduo
PDD
$171B
| $1.23M | 0.15% | +11,800 | New | +$1.23M |
|
110
Capital One
COF
$145B
| $1.21M | 0.14% | +5,685 | New | +$1.21M |
|
111
Macy's
M
$3.59B
| $1.19M | 0.14% | 101,780 +35,116 | +53% | +$409K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.14% | +2,908 | New | +$1.18M |
|
113
Hasbro
HAS
$11.4B
| $1.17M | 0.14% | +15,817 | New | +$1.17M |
|
114
Masco
MAS
$15.4B
| $1.16M | 0.14% | 18,057 +4,065 | +29% | +$262K |
|
115
International Paper
IP
$26.2B
| $1.14M | 0.13% | 24,300 -18,900 | -44% | -$885K |
|
116
GoDaddy
GDDY
$20.5B
| $1.12M | 0.13% | +6,213 | New | +$1.12M |
|
117
Texas Roadhouse
TXRH
$11.5B
| $1.12M | 0.13% | 5,959 +3,258 | +121% | +$611K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.21B
| $1.08M | 0.13% | 49,719 +28,090 | +130% | +$613K |
|
119
Westlake Corp
WLK
$11.3B
| $1.07M | 0.13% | 14,060 +9,825 | +232% | +$746K |
|
120
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.12% | 8,800 | – | – |
|
121
Rush Street Interactive
RSI
$2.12B
| $1.04M | 0.12% | 69,640 +8,640 | +14% | +$129K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.12% | +24,413 | New | +$1.03M |
|
123
Birkenstock
BIRK
$9.59B
| $1.02M | 0.12% | +20,707 | New | +$1.02M |
|
124
Apollo Global Management
APO
$77.9B
| $1.01M | 0.12% | +7,137 | New | +$1.01M |
|
125
Coupang
CPNG
$52.1B
| $1.01M | 0.12% | +33,750 | New | +$1.01M |
|