PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.24B
| $1.26M | 0.16% |
38,753
+14,634
|
|
||
152
D.R. Horton
DHI
$42.7B
| $1.26M | 0.16% |
8,725
+5,025
|
|
||
153
EQT Corp
EQT
$38.7B
| $1.26M | 0.16% |
23,419
+10,582
|
|
||
154
KLA
KLAC
$176B
| $1.25M | 0.16% |
1,028
+679
|
|
||
|
FISV
155
Fiserv Inc
FISV
$33.7B
| $1.25M | 0.16% |
18,593
+10,690
|
|
||
156
Corning
GLW
$106B
| $1.24M | 0.16% |
14,213
-13,235
|
|
||
157
Masimo
MASI
$9.16B
| $1.24M | 0.16% |
9,523
+3,647
|
|
||
158
Flex
FLEX
$22B
| $1.24M | 0.16% |
+20,457
|
|
||
159
SentinelOne
S
$4.82B
| $1.23M | 0.16% |
+81,999
|
|
||
160
Planet Fitness
PLNT
$6.27B
| $1.23M | 0.16% |
11,316
+4,653
|
|
||
161
Intuitive Machines
LUNR
$2.51B
| $1.22M | 0.16% |
+75,309
|
|
||
162
Victoria's Secret
VSCO
$3.75B
| $1.22M | 0.16% |
22,543
-11,690
|
|
||
163
Alnylam Pharmaceuticals
ALNY
$42.5B
| $1.22M | 0.16% |
3,070
+2,262
|
|
||
164
Zeta Global
ZETA
$4.6B
| $1.22M | 0.16% |
+59,862
|
|
||
165
Steel Dynamics
STLD
$26.3B
| $1.21M | 0.16% |
7,167
-9,152
|
|
||
166
GoDaddy
GDDY
$12.5B
| $1.21M | 0.16% |
9,763
+7,559
|
|
||
167
Deckers Outdoor
DECK
$14.8B
| $1.21M | 0.16% |
+11,657
|
|
||
168
UL Solutions
ULS
$16.3B
| $1.21M | 0.16% |
+15,312
|
|
||
169
Jazz Pharmaceuticals
JAZZ
$11.2B
| $1.21M | 0.16% |
+7,096
|
|
||
170
CRH
CRH
$71.3B
| $1.2M | 0.15% |
+9,598
|
|
||
171
EastGroup Properties
EGP
$10B
| $1.2M | 0.15% |
6,724
-5,588
|
|
||
172
Medtronic
MDT
$117B
| $1.2M | 0.15% |
12,463
+6,419
|
|
||
173
Exxon Mobil
XOM
$630B
| $1.2M | 0.15% |
9,943
+7,324
|
|
||
174
Super Micro Computer
SMCI
$18.8B
| $1.19M | 0.15% |
40,790
+25,242
|
|
||
175
Occidental Petroleum
OXY
$53.4B
| $1.19M | 0.15% |
+28,824
|
|