PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
126
Range Resources
RRC
$9.81B
$1.07M 0.14%
28,546
+22,611
JBHT icon
127
JB Hunt Transport Services
JBHT
$23.7B
$1.07M 0.14%
7,982
-5,470
MTB icon
128
M&T Bank
MTB
$32.2B
$1.06M 0.14%
+5,379
BRO icon
129
Brown & Brown
BRO
$23B
$1.06M 0.14%
+11,272
URI icon
130
United Rentals
URI
$50.5B
$1.05M 0.14%
1,100
-1,772
CIFR icon
131
Cipher Digital Inc
CIFR
$7.89B
$1.04M 0.14%
+82,817
QURE icon
132
uniQure
QURE
$1.11B
$1.04M 0.14%
+17,835
SYF icon
133
Synchrony
SYF
$26.5B
$1.03M 0.14%
14,550
+10,026
ALB icon
134
Albemarle
ALB
$22.9B
$1.02M 0.14%
12,640
+11,223
NTSK
135
Netskope Inc
NTSK
$4.04B
$1.02M 0.14%
+45,000
FISV
136
Fiserv Inc
FISV
$33.7B
$1.02M 0.14%
+7,903
AN icon
137
AutoNation
AN
$7.05B
$1.02M 0.14%
4,657
+377
RL icon
138
Ralph Lauren
RL
$23.4B
$1.01M 0.13%
3,230
+34
KDP icon
139
Keurig Dr Pepper
KDP
$36.1B
$1.01M 0.13%
39,676
+29,252
NE icon
140
Noble Corp
NE
$7.55B
$1.01M 0.13%
+35,612
ALLE icon
141
Allegion
ALLE
$12.3B
$993K 0.13%
+5,600
CTSH icon
142
Cognizant
CTSH
$28.1B
$993K 0.13%
+14,803
CELH icon
143
Celsius Holdings
CELH
$8.54B
$992K 0.13%
+17,260
LNG icon
144
Cheniere Energy
LNG
$54.1B
$985K 0.13%
4,190
+2,417
AS icon
145
Amer Sports
AS
$21B
$982K 0.13%
+28,266
HELE icon
146
Helen of Troy
HELE
$468M
$982K 0.13%
+38,970
MKTX icon
147
MarketAxess Holdings
MKTX
$5.84B
$977K 0.13%
+5,607
PCTY icon
148
Paylocity
PCTY
$5.58B
$977K 0.13%
6,133
+4,817
PLD icon
149
Prologis
PLD
$132B
$975K 0.13%
+8,510
CZR icon
150
Caesars Entertainment
CZR
$5.63B
$974K 0.13%
36,025
+9,930