PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.93B
| $870K | 0.1% |
11,124
-3
| -0% | -$235 |
|
152
Roblox
RBLX
$90B
| $868K | 0.1% |
8,251
+1,250
| +18% | +$132K |
|
153
CarGurus
CARG
$3.59B
| $868K | 0.1% |
+25,929
| New | +$868K |
|
154
Moody's
MCO
$89.6B
| $866K | 0.1% |
+1,727
| New | +$866K |
|
155
Paysafe
PSFE
$791M
| $852K | 0.1% |
67,510
+34,416
| +104% | +$434K |
|
156
Albertsons Companies
ACI
$10.7B
| $851K | 0.1% |
39,584
-11,164
| -22% | -$240K |
|
157
Ovintiv
OVV
$10.9B
| $851K | 0.1% |
22,353
+8,366
| +60% | +$318K |
|
158
AutoNation
AN
$8.51B
| $850K | 0.1% |
+4,280
| New | +$850K |
|
159
Coherent
COHR
$14.9B
| $831K | 0.1% |
+9,310
| New | +$831K |
|
160
Goodyear
GT
$2.41B
| $822K | 0.1% |
+79,255
| New | +$822K |
|
161
Papa John's
PZZA
$1.55B
| $818K | 0.1% |
+16,718
| New | +$818K |
|
162
Planet Fitness
PLNT
$8.64B
| $817K | 0.1% |
7,493
+2,530
| +51% | +$276K |
|
163
Progressive
PGR
$146B
| $813K | 0.1% |
3,046
+300
| +11% | +$80.1K |
|
164
Boot Barn
BOOT
$5.83B
| $804K | 0.1% |
5,289
-557
| -10% | -$84.7K |
|
165
Valvoline
VVV
$4.95B
| $800K | 0.09% |
21,117
+4,113
| +24% | +$156K |
|
166
Universal Health Services
UHS
$11.8B
| $787K | 0.09% |
4,342
+1,645
| +61% | +$298K |
|
167
Phillips 66
PSX
$53.2B
| $781K | 0.09% |
6,549
+4,248
| +185% | +$507K |
|
168
Oxford Industries
OXM
$636M
| $752K | 0.09% |
+18,675
| New | +$752K |
|
169
PG&E
PCG
$33.5B
| $746K | 0.09% |
+53,514
| New | +$746K |
|
170
Toro Company
TTC
$7.96B
| $743K | 0.09% |
10,506
+4,239
| +68% | +$300K |
|
171
Caesars Entertainment
CZR
$5.36B
| $741K | 0.09% |
+26,095
| New | +$741K |
|
172
Terex
TEX
$3.39B
| $724K | 0.09% |
+15,500
| New | +$724K |
|
173
Sezzle
SEZL
$2.89B
| $724K | 0.09% |
4,037
-3,733
| -48% | -$669K |
|
174
Alaska Air
ALK
$7.24B
| $715K | 0.08% |
14,444
+4,056
| +39% | +$201K |
|
175
American Express
AXP
$230B
| $684K | 0.08% |
2,144
-21
| -1% | -$6.7K |
|