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
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
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
$100B
| $1M | 0.12% |
+4,586
| New | +$1M |
|
127
Sprouts Farmers Market
SFM
$13.6B
| $994K | 0.12% |
6,035
+1,127
| +23% | +$186K |
|
128
Carvana
CVNA
$50.9B
| $985K | 0.12% |
+2,923
| New | +$985K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $959K | 0.11% |
+3,950
| New | +$959K |
|
130
Yeti Holdings
YETI
$2.95B
| $947K | 0.11% |
+30,055
| New | +$947K |
|
131
Dave Inc
DAVE
$2.63B
| $947K | 0.11% |
3,528
-3,387
| -49% | -$909K |
|
132
Axalta
AXTA
$6.89B
| $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
$11.6B
| $923K | 0.11% |
+45,493
| New | +$923K |
|
|
AMRZ
135
Amrize Ltd
AMRZ
$29.7B
| $922K | 0.11% |
+18,600
| New | +$922K |
|
136
Church & Dwight Co
CHD
$23.3B
| $913K | 0.11% |
+9,500
| New | +$913K |
|
137
Public Storage
PSA
$52.2B
| $913K | 0.11% |
+3,111
| New | +$913K |
|
138
Waste Connections
WCN
$46.1B
| $911K | 0.11% |
+4,878
| New | +$911K |
|
139
Shake Shack
SHAK
$4.03B
| $907K | 0.11% |
+6,454
| New | +$907K |
|
140
Hilton Worldwide
HLT
$64B
| $900K | 0.11% |
3,379
+592
| +21% | +$158K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $892K | 0.11% |
+5,062
| New | +$892K |
|
142
Schlumberger
SLB
$53.4B
| $888K | 0.1% |
+26,271
| New | +$888K |
|
143
Upstart Holdings
UPST
$6.44B
| $888K | 0.1% |
+13,728
| New | +$888K |
|
144
Hims & Hers Health
HIMS
$10.9B
| $888K | 0.1% |
17,811
-5,453
| -23% | -$272K |
|
145
LendingClub
LC
$1.9B
| $886K | 0.1% |
+73,641
| New | +$886K |
|
146
Etsy
ETSY
$5.36B
| $885K | 0.1% |
17,647
+10,735
| +155% | +$538K |
|
147
MGM Resorts International
MGM
$9.98B
| $878K | 0.1% |
25,532
+6,682
| +35% | +$230K |
|
148
Zeta Global
ZETA
$4.5B
| $877K | 0.1% |
+56,622
| New | +$877K |
|
149
Ralph Lauren
RL
$18.9B
| $877K | 0.1% |
3,196
+1,384
| +76% | +$380K |
|
150
Dutch Bros
BROS
$8.38B
| $876K | 0.1% |
12,814
+3,283
| +34% | +$224K |
|