PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Est. Return
1 Year Est. Return
–
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
BYD icon
151
Boyd Gaming
BYD
$6.58B
$870K 0.1%
11,124
-3
RBLX icon
152
Roblox
RBLX
$93.2B
$868K 0.1%
8,251
+1,250
CARG icon
153
CarGurus
CARG
$3.5B
$868K 0.1%
+25,929
MCO icon
154
Moody's
MCO
$84B
$866K 0.1%
+1,727
PSFE icon
155
Paysafe
PSFE
$695M
$852K 0.1%
67,510
+34,416
ACI icon
156
Albertsons Companies
ACI
$10.6B
$851K 0.1%
39,584
-11,164
OVV icon
157
Ovintiv
OVV
$9.37B
$851K 0.1%
22,353
+8,366
AN icon
158
AutoNation
AN
$8.06B
$850K 0.1%
+4,280
COHR icon
159
Coherent
COHR
$18.2B
$831K 0.1%
+9,310
GT icon
160
Goodyear
GT
$1.95B
$822K 0.1%
+79,255
PZZA icon
161
Papa John's
PZZA
$1.74B
$818K 0.1%
+16,718
PLNT icon
162
Planet Fitness
PLNT
$7.77B
$817K 0.1%
7,493
+2,530
PGR icon
163
Progressive
PGR
$130B
$813K 0.1%
3,046
+300
BOOT icon
164
Boot Barn
BOOT
$5.72B
$804K 0.1%
5,289
-557
VVV icon
165
Valvoline
VVV
$4.4B
$800K 0.09%
21,117
+4,113
UHS icon
166
Universal Health Services
UHS
$13B
$787K 0.09%
4,342
+1,645
PSX icon
167
Phillips 66
PSX
$51.9B
$781K 0.09%
6,549
+4,248
OXM icon
168
Oxford Industries
OXM
$567M
$752K 0.09%
+18,675
PCG icon
169
PG&E
PCG
$36.3B
$746K 0.09%
+53,514
TTC icon
170
Toro Company
TTC
$7.26B
$743K 0.09%
10,506
+4,239
CZR icon
171
Caesars Entertainment
CZR
$4.52B
$741K 0.09%
+26,095
TEX icon
172
Terex
TEX
$3.57B
$724K 0.09%
+15,500
SEZL icon
173
Sezzle
SEZL
$2.55B
$724K 0.09%
4,037
-3,733
ALK icon
174
Alaska Air
ALK
$5.51B
$715K 0.08%
14,444
+4,056
AXP icon
175
American Express
AXP
$225B
$684K 0.08%
2,144
-21
5 6
7
8 9