PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.51B
$969K 0.13%
+22,754
ASTS icon
152
AST SpaceMobile
ASTS
$30.1B
$965K 0.13%
+19,653
WWD icon
153
Woodward
WWD
$22.8B
$958K 0.13%
+3,791
BBBY
154
Bed Bath & Beyond
BBBY
$360M
$952K 0.13%
106,944
+78,720
LRN icon
155
Stride
LRN
$3.65B
$948K 0.13%
+6,368
DINO icon
156
HF Sinclair
DINO
$10.4B
$943K 0.13%
+18,023
CLSK icon
157
CleanSpark
CLSK
$2.65B
$941K 0.13%
+64,920
VSCO icon
158
Victoria's Secret
VSCO
$4.87B
$929K 0.12%
+34,233
BYD icon
159
Boyd Gaming
BYD
$6.25B
$928K 0.12%
10,736
-388
EME icon
160
Emcor
EME
$33.3B
$926K 0.12%
1,425
+752
PCG icon
161
PG&E
PCG
$41.7B
$923K 0.12%
61,177
+7,663
MTN icon
162
Vail Resorts
MTN
$4.87B
$918K 0.12%
+6,140
BLMN icon
163
Bloomin' Brands
BLMN
$560M
$918K 0.12%
+128,024
RSI icon
164
Rush Street Interactive
RSI
$2.11B
$913K 0.12%
44,564
-25,076
HWM icon
165
Howmet Aerospace
HWM
$104B
$911K 0.12%
4,645
+2,640
MAT icon
166
Mattel
MAT
$4.81B
$909K 0.12%
+54,013
WMK icon
167
Weis Markets
WMK
$1.64B
$907K 0.12%
12,622
+3,820
DELL icon
168
Dell
DELL
$97.6B
$904K 0.12%
+6,376
VVV icon
169
Valvoline
VVV
$4.69B
$904K 0.12%
25,169
+4,052
CRK icon
170
Comstock Resources
CRK
$6.09B
$902K 0.12%
+45,465
DLTR icon
171
Dollar Tree
DLTR
$23.3B
$898K 0.12%
+9,520
OVV icon
172
Ovintiv
OVV
$14.6B
$892K 0.12%
22,092
-261
FERG icon
173
Ferguson
FERG
$49.7B
$892K 0.12%
3,972
+1,437
FIGS icon
174
FIGS
FIGS
$2.85B
$891K 0.12%
+133,181
PRKS icon
175
United Parks & Resorts
PRKS
$1.85B
$890K 0.12%
+17,214
5 6
7
8 9