PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.94B
| $352K | 0.1% |
+8,096
| New | +$352K |
|
127
Fidelity National Financial
FNF
$16.4B
| $344K | 0.09% |
+6,119
| New | +$344K |
|
128
Genuine Parts
GPC
$19.3B
| $343K | 0.09% |
+2,941
| New | +$343K |
|
129
Kirby Corp
KEX
$4.91B
| $342K | 0.09% |
+3,231
| New | +$342K |
|
130
McKesson
MCK
$85.7B
| $340K | 0.09% |
+597
| New | +$340K |
|
131
lululemon athletica
LULU
$20.1B
| $340K | 0.09% |
+888
| New | +$340K |
|
132
Voya Financial
VOYA
$7.34B
| $337K | 0.09% |
+4,898
| New | +$337K |
|
133
Petco
WOOF
$1.03B
| $333K | 0.09% |
+87,527
| New | +$333K |
|
134
Boot Barn
BOOT
$5.57B
| $333K | 0.09% |
+2,196
| New | +$333K |
|
135
Kroger
KR
$44.7B
| $332K | 0.09% |
+5,425
| New | +$332K |
|
136
Incyte
INCY
$16.8B
| $331K | 0.09% |
+4,798
| New | +$331K |
|
137
Progressive
PGR
$143B
| $331K | 0.09% |
+1,382
| New | +$331K |
|
138
Waste Management
WM
$88.5B
| $331K | 0.09% |
+1,638
| New | +$331K |
|
139
Atlassian
TEAM
$44.9B
| $330K | 0.09% |
+1,354
| New | +$330K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $329K | 0.09% |
+816
| New | +$329K |
|
141
Rexford Industrial Realty
REXR
$10B
| $323K | 0.09% |
+8,366
| New | +$323K |
|
142
KeyCorp
KEY
$20.7B
| $321K | 0.09% |
+18,732
| New | +$321K |
|
143
IBM
IBM
$230B
| $315K | 0.09% |
+1,431
| New | +$315K |
|
144
Vail Resorts
MTN
$5.84B
| $311K | 0.08% |
+1,660
| New | +$311K |
|
145
CarGurus
CARG
$3.57B
| $304K | 0.08% |
+8,323
| New | +$304K |
|
146
Take-Two Interactive
TTWO
$44B
| $296K | 0.08% |
+1,610
| New | +$296K |
|
147
First American
FAF
$6.79B
| $287K | 0.08% |
+4,600
| New | +$287K |
|
148
Wendy's
WEN
$1.95B
| $287K | 0.08% |
+17,582
| New | +$287K |
|
149
Nutanix
NTNX
$18.6B
| $281K | 0.08% |
+4,599
| New | +$281K |
|
150
Globus Medical
GMED
$8.16B
| $281K | 0.08% |
+3,394
| New | +$281K |
|