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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1M | 0.12% | +4,586 | New | +$1M |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $994K | 0.12% | 6,035 +1,127 | +23% | +$186K |
|
128
Carvana
CVNA
$51.4B
| $985K | 0.12% | +2,923 | New | +$985K |
|
129
Take-Two Interactive
TTWO
$43B
| $959K | 0.11% | +3,950 | New | +$959K |
|
130
Yeti Holdings
YETI
$2.86B
| $947K | 0.11% | +30,055 | New | +$947K |
|
131
Dave Inc
DAVE
$2.88B
| $947K | 0.11% | 3,528 -3,387 | -49% | -$909K |
|
132
Axalta
AXTA
$6.77B
| $927K | 0.11% | 31,208 -36,604 | -54% | -$1.09M |
|
133
Chart Industries
GTLS
$8.96B
| $926K | 0.11% | +5,623 | New | +$926K |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| $923K | 0.11% | +45,493 | New | +$923K |
|
|
AMRZ
135
Amrize Ltd
AMRZ
$28.8B
| $922K | 0.11% | +18,600 | New | +$922K |
|
136
Church & Dwight Co
CHD
$22.7B
| $913K | 0.11% | +9,500 | New | +$913K |
|
137
Public Storage
PSA
$51.7B
| $913K | 0.11% | +3,111 | New | +$913K |
|
138
Waste Connections
WCN
$47.5B
| $911K | 0.11% | +4,878 | New | +$911K |
|
139
Shake Shack
SHAK
$4.27B
| $907K | 0.11% | +6,454 | New | +$907K |
|
140
Hilton Worldwide
HLT
$64.9B
| $900K | 0.11% | 3,379 +592 | +21% | +$158K |
|
141
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.11% | +5,062 | New | +$892K |
|
142
Schlumberger
SLB
$55B
| $888K | 0.1% | +26,271 | New | +$888K |
|
143
Upstart Holdings
UPST
$7.05B
| $888K | 0.1% | +13,728 | New | +$888K |
|
144
Hims & Hers Health
HIMS
$9.57B
| $888K | 0.1% | 17,811 -5,453 | -23% | -$272K |
|
145
LendingClub
LC
$1.97B
| $886K | 0.1% | +73,641 | New | +$886K |
|
146
Etsy
ETSY
$5.25B
| $885K | 0.1% | 17,647 +10,735 | +155% | +$538K |
|
147
MGM Resorts International
MGM
$10.8B
| $878K | 0.1% | 25,532 +6,682 | +35% | +$230K |
|
148
Zeta Global
ZETA
$4.68B
| $877K | 0.1% | +56,622 | New | +$877K |
|
149
Ralph Lauren
RL
$18B
| $877K | 0.1% | 3,196 +1,384 | +76% | +$380K |
|
150
Dutch Bros
BROS
$9.12B
| $876K | 0.1% | 12,814 +3,283 | +34% | +$224K |
|