PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$753M
AUM Growth
+$143M
(+23%)
Holding
920
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.74M | |
| 3 | +$6.51M | |
| 4 |
CenterPoint Energy
CNP
|
+$6.42M |
| 5 |
Qorvo
QRVO
|
+$6.4M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
Micron Technology
MU
|
+$10.2M |
| 5 |
PONY
Pony AI Inc
PONY
|
+$7.48M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Utilities | 15.77% |
| 3 | Industrials | 14.84% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
101
Primo Brands
PRMB
$8.36B
| $1.38M | 0.18% |
+62,355
|
|
||
102
MasTec
MTZ
$24.1B
| $1.36M | 0.18% |
6,377
+4,806
|
|
||
103
CBRE Group
CBRE
$42.2B
| $1.33M | 0.18% |
+8,458
|
|
||
104
Ryman Hospitality Properties
RHP
$6.27B
| $1.31M | 0.17% |
+14,593
|
|
||
105
Hecla Mining
HL
$14.7B
| $1.29M | 0.17% |
106,319
+37,599
|
|
||
106
SoFi Technologies
SOFI
$24.3B
| $1.28M | 0.17% |
+48,567
|
|
||
107
Best Buy
BBY
$14.1B
| $1.27M | 0.17% |
16,786
+9,863
|
|
||
108
Allstate
ALL
$55.3B
| $1.27M | 0.17% |
5,905
+2,725
|
|
||
109
Alaska Air
ALK
$5.71B
| $1.26M | 0.17% |
25,260
+10,816
|
|
||
110
American Water Works
AWK
$26.6B
| $1.25M | 0.17% |
+9,014
|
|
||
111
Westlake Corp
WLK
$13.4B
| $1.25M | 0.17% |
16,200
+2,140
|
|
||
112
Jabil
JBL
$27B
| $1.22M | 0.16% |
5,630
+4,703
|
|
||
113
Ulta Beauty
ULTA
$29.6B
| $1.19M | 0.16% |
2,177
+1,343
|
|
||
114
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.18M | 0.16% |
21,773
+13,759
|
|
||
115
James Hardie Industries
JHX
$13B
| $1.15M | 0.15% |
+60,000
|
|
||
116
Curtiss-Wright
CW
$26B
| $1.14M | 0.15% |
2,101
+1,544
|
|
||
117
Roku
ROKU
$14.1B
| $1.14M | 0.15% |
+11,375
|
|
||
118
Jones Lang LaSalle
JLL
$14.6B
| $1.13M | 0.15% |
3,785
+1,310
|
|
||
119
Tapestry
TPR
$31.8B
| $1.13M | 0.15% |
+9,959
|
|
||
120
Ross Stores
ROST
$68.3B
| $1.13M | 0.15% |
7,387
+2,630
|
|
||
121
Oshkosh
OSK
$10.5B
| $1.11M | 0.15% |
+8,525
|
|
||
122
Interactive Brokers
IBKR
$30.9B
| $1.09M | 0.15% |
15,897
-6,560
|
|
||
123
Take-Two Interactive
TTWO
$40B
| $1.09M | 0.15% |
4,233
+283
|
|
||
124
TSMC
TSM
$1.86T
| $1.09M | 0.14% |
+3,900
|
|
||
125
Duolingo
DUOL
$4.63B
| $1.07M | 0.14% |
+3,339
|
|