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
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$28.7B
| $1.42M | 0.18% |
2,343
+166
|
|
||
127
S&P Global
SPGI
$135B
| $1.4M | 0.18% |
2,688
-326
|
|
||
128
RPM International
RPM
$13.1B
| $1.4M | 0.18% |
13,450
+6,415
|
|
||
129
Roku
ROKU
$14.8B
| $1.39M | 0.18% |
12,856
+1,481
|
|
||
130
Vail Resorts
MTN
$4.96B
| $1.39M | 0.18% |
10,485
+4,345
|
|
||
131
BWX Technologies
BWXT
$17.9B
| $1.38M | 0.18% |
7,971
+6,054
|
|
||
132
Sealed Air
SEE
$6.18B
| $1.38M | 0.18% |
+33,239
|
|
||
133
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.37M | 0.18% |
+5,307
|
|
||
134
D-Wave Quantum
QBTS
$6.88B
| $1.36M | 0.18% |
+52,107
|
|
||
135
Transmedics
TMDX
$4.45B
| $1.36M | 0.18% |
+11,197
|
|
||
136
Fortune Brands Innovations
FBIN
$5.48B
| $1.36M | 0.18% |
+27,100
|
|
||
137
Lyft
LYFT
$5.27B
| $1.35M | 0.17% |
69,775
+54,792
|
|
||
138
Aptiv
APTV
$15.5B
| $1.35M | 0.17% |
17,695
+15,101
|
|
||
139
VICI Properties
VICI
$31.7B
| $1.34M | 0.17% |
47,685
+26,887
|
|
||
140
Celsius Holdings
CELH
$11B
| $1.33M | 0.17% |
29,096
+11,836
|
|
||
141
GitLab
GTLB
$4.19B
| $1.32M | 0.17% |
35,081
+30,270
|
|
||
142
General Motors
GM
$68B
| $1.31M | 0.17% |
16,132
+11,068
|
|
||
143
Cheniere Energy
LNG
$54.9B
| $1.3M | 0.17% |
6,697
+2,507
|
|
||
144
MGM Resorts International
MGM
$9.1B
| $1.28M | 0.17% |
35,205
+10,935
|
|
||
145
Indivior Pharmaceuticals
INDV
$4.03B
| $1.27M | 0.16% |
35,494
+25,632
|
|
||
146
nVent Electric
NVT
$17.1B
| $1.27M | 0.16% |
+12,443
|
|
||
147
Danaher
DHR
$138B
| $1.26M | 0.16% |
5,515
+2,915
|
|
||
|
HUT
148
Hut 8
HUT
$5.22B
| $1.26M | 0.16% |
27,437
+3,077
|
|
||
149
Rush Street Interactive
RSI
$2.15B
| $1.26M | 0.16% |
64,822
+20,258
|
|
||
150
NorthWestern Energy
NWE
$4.28B
| $1.26M | 0.16% |
19,491
+13,334
|
|