PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
126
Range Resources
RRC
$9.45B
$1.07M 0.11%
28,546
+22,611
JBHT icon
127
JB Hunt Transport Services
JBHT
$17.9B
$1.07M 0.11%
7,982
-5,470
MTB icon
128
M&T Bank
MTB
$30.1B
$1.06M 0.11%
+5,379
BRO icon
129
Brown & Brown
BRO
$27.2B
$1.06M 0.11%
+11,272
URI icon
130
United Rentals
URI
$51.8B
$1.05M 0.11%
1,100
-1,772
CIFR icon
131
Cipher Mining
CIFR
$7.36B
$1.04M 0.11%
+82,817
QURE icon
132
uniQure
QURE
$1.59B
$1.04M 0.11%
+17,835
SYF icon
133
Synchrony
SYF
$28.5B
$1.03M 0.11%
14,550
+10,026
ALB icon
134
Albemarle
ALB
$14.9B
$1.02M 0.11%
12,640
+11,223
NTSK
135
Netskope Inc
NTSK
$7B
$1.02M 0.11%
+45,000
FISV
136
Fiserv Inc
FISV
$36B
$1.02M 0.11%
+7,903
AN icon
137
AutoNation
AN
$7.77B
$1.02M 0.11%
4,657
+377
RL icon
138
Ralph Lauren
RL
$21.7B
$1.01M 0.11%
3,230
+34
KDP icon
139
Keurig Dr Pepper
KDP
$38.5B
$1.01M 0.11%
39,676
+29,252
NE icon
140
Noble Corp
NE
$5.34B
$1.01M 0.11%
+35,612
ALLE icon
141
Allegion
ALLE
$14.1B
$993K 0.11%
+5,600
CTSH icon
142
Cognizant
CTSH
$38.2B
$993K 0.11%
+14,803
CELH icon
143
Celsius Holdings
CELH
$10.8B
$992K 0.11%
+17,260
LNG icon
144
Cheniere Energy
LNG
$44.9B
$985K 0.1%
4,190
+2,417
AS icon
145
Amer Sports
AS
$20.5B
$982K 0.1%
+28,266
HELE icon
146
Helen of Troy
HELE
$474M
$982K 0.1%
+38,970
MKTX icon
147
MarketAxess Holdings
MKTX
$5.94B
$977K 0.1%
+5,607
PCTY icon
148
Paylocity
PCTY
$7.93B
$977K 0.1%
6,133
+4,817
PLD icon
149
Prologis
PLD
$120B
$975K 0.1%
+8,510
CZR icon
150
Caesars Entertainment
CZR
$4.8B
$974K 0.1%
36,025
+9,930