PCM
Polymer Capital Management Portfolio holdings
AUM
$753M
1-Year Est. Return
26.51%
1 Year Est. Return
+26.51%
AUM
$611M
AUM Growth
+$280M
(+85%)
Holding
757
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.37M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.93B
| $870K | 0.1% |
11,124
-3
|
|
||
152
Roblox
RBLX
$61.3B
| $868K | 0.1% |
8,251
+1,250
|
|
||
153
CarGurus
CARG
$3.26B
| $868K | 0.1% |
+25,929
|
|
||
154
Moody's
MCO
$96.1B
| $866K | 0.1% |
+1,727
|
|
||
155
Paysafe
PSFE
$411M
| $852K | 0.1% |
67,510
+34,416
|
|
||
156
Albertsons Companies
ACI
$8.9B
| $851K | 0.1% |
39,584
-11,164
|
|
||
157
Ovintiv
OVV
$10.1B
| $851K | 0.1% |
22,353
+8,366
|
|
||
158
AutoNation
AN
$7.79B
| $850K | 0.1% |
+4,280
|
|
||
159
Coherent
COHR
$30B
| $831K | 0.1% |
+9,310
|
|
||
160
Goodyear
GT
$2.6B
| $822K | 0.1% |
+79,255
|
|
||
161
Papa John's
PZZA
$1.19B
| $818K | 0.1% |
+16,718
|
|
||
162
Planet Fitness
PLNT
$8.11B
| $817K | 0.1% |
7,493
+2,530
|
|
||
163
Progressive
PGR
$119B
| $813K | 0.1% |
3,046
+300
|
|
||
164
Boot Barn
BOOT
$5.87B
| $804K | 0.1% |
5,289
-557
|
|
||
165
Valvoline
VVV
$4.01B
| $800K | 0.09% |
21,117
+4,113
|
|
||
166
Universal Health Services
UHS
$12.5B
| $787K | 0.09% |
4,342
+1,645
|
|
||
167
Phillips 66
PSX
$55.7B
| $781K | 0.09% |
6,549
+4,248
|
|
||
168
Oxford Industries
OXM
$605M
| $752K | 0.09% |
+18,675
|
|
||
169
PG&E
PCG
$34.3B
| $746K | 0.09% |
+53,514
|
|
||
170
Toro Company
TTC
$8.77B
| $743K | 0.09% |
10,506
+4,239
|
|
||
171
Caesars Entertainment
CZR
$4.97B
| $741K | 0.09% |
+26,095
|
|
||
172
Terex
TEX
$3.96B
| $724K | 0.09% |
+15,500
|
|
||
173
Sezzle
SEZL
$2.34B
| $724K | 0.09% |
4,037
-3,733
|
|
||
174
Alaska Air
ALK
$5.8B
| $715K | 0.08% |
14,444
+4,056
|
|
||
175
American Express
AXP
$251B
| $684K | 0.08% |
2,144
-21
|
|