PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $560K | 0.14% |
2,638
+1,284
| +95% | +$272K |
|
127
Lennar Class A
LEN
$36.7B
| $559K | 0.14% |
4,868
-1,369
| -22% | -$157K |
|
128
MGM Resorts International
MGM
$9.98B
| $559K | 0.14% |
+18,850
| New | +$559K |
|
129
Pfizer
PFE
$141B
| $557K | 0.14% |
+21,979
| New | +$557K |
|
130
TD Synnex
SNX
$12.3B
| $546K | 0.14% |
+5,252
| New | +$546K |
|
131
Brighthouse Financial
BHF
$2.48B
| $540K | 0.14% |
9,304
+4,458
| +92% | +$259K |
|
132
RingCentral
RNG
$2.89B
| $537K | 0.14% |
+21,696
| New | +$537K |
|
133
Hartford Financial Services
HIG
$37B
| $536K | 0.14% |
+4,334
| New | +$536K |
|
134
Biogen
BIIB
$20.6B
| $531K | 0.14% |
+3,880
| New | +$531K |
|
135
CAVA Group
CAVA
$7.73B
| $530K | 0.14% |
6,137
+2,460
| +67% | +$213K |
|
136
Kimco Realty
KIM
$15.4B
| $529K | 0.14% |
24,919
+15,120
| +154% | +$321K |
|
137
Flowserve
FLS
$7.22B
| $528K | 0.14% |
10,819
+6,528
| +152% | +$319K |
|
138
Camping World
CWH
$1.12B
| $528K | 0.14% |
+32,653
| New | +$528K |
|
139
Reinsurance Group of America
RGA
$12.8B
| $527K | 0.14% |
+2,677
| New | +$527K |
|
140
Gilead Sciences
GILD
$143B
| $521K | 0.13% |
+4,650
| New | +$521K |
|
141
Paysafe
PSFE
$864M
| $519K | 0.13% |
33,094
+10,832
| +49% | +$170K |
|
142
Mr. Cooper
COOP
$13.6B
| $519K | 0.13% |
4,340
+1,695
| +64% | +$203K |
|
143
Newmont
NEM
$83.7B
| $515K | 0.13% |
+10,657
| New | +$515K |
|
144
Micron Technology
MU
$147B
| $512K | 0.13% |
+5,898
| New | +$512K |
|
145
Alaska Air
ALK
$7.28B
| $511K | 0.13% |
+10,388
| New | +$511K |
|
146
Devon Energy
DVN
$22.1B
| $510K | 0.13% |
+13,626
| New | +$510K |
|
147
Teradyne
TER
$19.1B
| $508K | 0.13% |
+6,156
| New | +$508K |
|
148
Universal Health Services
UHS
$12.1B
| $507K | 0.13% |
2,697
+1,458
| +118% | +$274K |
|
|
CTO
149
CTO Realty Growth
CTO
$574M
| $496K | 0.13% |
25,701
+13,173
| +105% | +$254K |
|
150
Affiliated Managers Group
AMG
$6.54B
| $495K | 0.13% |
+2,943
| New | +$495K |
|