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
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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 Change
in Stake 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$89.6B
$1M 0.12%
+4,586
SFM icon
127
Sprouts Farmers Market
SFM
$7.96B
$994K 0.12%
6,035
+1,127
CVNA icon
128
Carvana
CVNA
$45B
$985K 0.12%
+2,923
TTWO icon
129
Take-Two Interactive
TTWO
$43.4B
$959K 0.11%
+3,950
YETI icon
130
Yeti Holdings
YETI
$2.9B
$947K 0.11%
+30,055
DAVE icon
131
Dave Inc
DAVE
$2.77B
$947K 0.11%
3,528
-3,387
AXTA icon
132
Axalta
AXTA
$6.17B
$927K 0.11%
31,208
-36,604
GTLS icon
133
Chart Industries
GTLS
$9.15B
$926K 0.11%
+5,623
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.33B
$923K 0.11%
+45,493
AMRZ
135
Amrize Ltd
AMRZ
$27B
$922K 0.11%
+18,600
CHD icon
136
Church & Dwight Co
CHD
$20.2B
$913K 0.11%
+9,500
PSA icon
137
Public Storage
PSA
$48.1B
$913K 0.11%
+3,111
WCN icon
138
Waste Connections
WCN
$43.2B
$911K 0.11%
+4,878
SHAK icon
139
Shake Shack
SHAK
$3.64B
$907K 0.11%
+6,454
HLT icon
140
Hilton Worldwide
HLT
$62.7B
$900K 0.11%
3,379
+592
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.34T
$892K 0.11%
+5,062
SLB icon
142
SLB Ltd
SLB
$55.2B
$888K 0.1%
+26,271
UPST icon
143
Upstart Holdings
UPST
$3.77B
$888K 0.1%
+13,728
HIMS icon
144
Hims & Hers Health
HIMS
$8.42B
$888K 0.1%
17,811
-5,453
LC icon
145
LendingClub
LC
$1.99B
$886K 0.1%
+73,641
ETSY icon
146
Etsy
ETSY
$5.64B
$885K 0.1%
17,647
+10,735
MGM icon
147
MGM Resorts International
MGM
$8.88B
$878K 0.1%
25,532
+6,682
ZETA icon
148
Zeta Global
ZETA
$4.44B
$877K 0.1%
+56,622
RL icon
149
Ralph Lauren
RL
$20.1B
$877K 0.1%
3,196
+1,384
BROS icon
150
Dutch Bros
BROS
$6.82B
$876K 0.1%
12,814
+3,283
4 5
6
7 8