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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$7.81B
$969K 0.1%
+22,754
ASTS icon
152
AST SpaceMobile
ASTS
$17.1B
$965K 0.1%
+19,653
WWD icon
153
Woodward
WWD
$17.5B
$958K 0.1%
+3,791
BBBY
154
Bed Bath & Beyond
BBBY
$454M
$952K 0.1%
106,944
+78,720
LRN icon
155
Stride
LRN
$2.68B
$948K 0.1%
+6,368
DINO icon
156
HF Sinclair
DINO
$9.51B
$943K 0.1%
+18,023
CLSK icon
157
CleanSpark
CLSK
$3.7B
$941K 0.1%
+64,920
VSCO icon
158
Victoria's Secret
VSCO
$3.41B
$929K 0.1%
+34,233
BYD icon
159
Boyd Gaming
BYD
$6.45B
$928K 0.1%
10,736
-388
EME icon
160
Emcor
EME
$27.4B
$926K 0.1%
1,425
+752
PCG icon
161
PG&E
PCG
$33.5B
$923K 0.1%
61,177
+7,663
MTN icon
162
Vail Resorts
MTN
$5.07B
$918K 0.1%
+6,140
BLMN icon
163
Bloomin' Brands
BLMN
$586M
$918K 0.1%
+128,024
RSI icon
164
Rush Street Interactive
RSI
$1.83B
$913K 0.1%
44,564
-25,076
HWM icon
165
Howmet Aerospace
HWM
$78.2B
$911K 0.1%
4,645
+2,640
MAT icon
166
Mattel
MAT
$6.6B
$909K 0.1%
+54,013
WMK icon
167
Weis Markets
WMK
$1.66B
$907K 0.1%
12,622
+3,820
DELL icon
168
Dell
DELL
$89.6B
$904K 0.1%
+6,376
VVV icon
169
Valvoline
VVV
$3.89B
$904K 0.1%
25,169
+4,052
CRK icon
170
Comstock Resources
CRK
$7.85B
$902K 0.1%
+45,465
DLTR icon
171
Dollar Tree
DLTR
$23B
$898K 0.1%
+9,520
OVV icon
172
Ovintiv
OVV
$10.7B
$892K 0.09%
22,092
-261
FERG icon
173
Ferguson
FERG
$50.7B
$892K 0.09%
3,972
+1,437
FIGS icon
174
FIGS
FIGS
$1.86B
$891K 0.09%
+133,181
PRKS icon
175
United Parks & Resorts
PRKS
$1.98B
$890K 0.09%
+17,214
5 6
7
8 9