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
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.22B
| $673K | 0.08% |
+12,432
| New | +$673K |
|
177
Lockheed Martin
LMT
$105B
| $646K | 0.08% |
+1,394
| New | +$646K |
|
178
Edison International
EIX
$21.3B
| $641K | 0.08% |
12,418
+4,244
| +52% | +$219K |
|
179
Allstate
ALL
$53.9B
| $640K | 0.08% |
3,180
+896
| +39% | +$180K |
|
180
Weis Markets
WMK
$1.79B
| $638K | 0.08% |
+8,802
| New | +$638K |
|
181
Jones Lang LaSalle
JLL
$14.2B
| $633K | 0.07% |
2,475
+115
| +5% | +$29.4K |
|
182
Hartford Financial Services
HIG
$37.4B
| $621K | 0.07% |
4,895
+561
| +13% | +$71.2K |
|
183
Teledyne Technologies
TDY
$25.5B
| $613K | 0.07% |
1,196
+535
| +81% | +$274K |
|
184
Centene
CNC
$14.8B
| $612K | 0.07% |
+11,282
| New | +$612K |
|
185
Darden Restaurants
DRI
$24.3B
| $608K | 0.07% |
+2,789
| New | +$608K |
|
186
Ross Stores
ROST
$49.3B
| $607K | 0.07% |
+4,757
| New | +$607K |
|
187
Ciena
CIEN
$13.4B
| $604K | 0.07% |
+7,430
| New | +$604K |
|
188
Ameriprise Financial
AMP
$47.8B
| $594K | 0.07% |
+1,113
| New | +$594K |
|
189
HubSpot
HUBS
$24.9B
| $589K | 0.07% |
+1,058
| New | +$589K |
|
190
Performance Food Group
PFGC
$16.2B
| $585K | 0.07% |
+6,684
| New | +$585K |
|
191
EQT Corp
EQT
$32.2B
| $580K | 0.07% |
+9,943
| New | +$580K |
|
192
Assurant
AIZ
$10.8B
| $573K | 0.07% |
+2,902
| New | +$573K |
|
193
Boston Beer
SAM
$2.38B
| $562K | 0.07% |
+2,943
| New | +$562K |
|
194
Ferguson
FERG
$46.1B
| $552K | 0.07% |
+2,535
| New | +$552K |
|
195
Argan
AGX
$3.1B
| $550K | 0.07% |
2,495
-259
| -9% | -$57.1K |
|
196
TJX Companies
TJX
$155B
| $550K | 0.06% |
4,450
-814
| -15% | -$101K |
|
197
Cavco Industries
CVCO
$4.22B
| $539K | 0.06% |
+1,240
| New | +$539K |
|
198
US Foods
USFD
$17.4B
| $533K | 0.06% |
+6,918
| New | +$533K |
|
199
Elastic
ESTC
$9.17B
| $531K | 0.06% |
+6,295
| New | +$531K |
|
200
Atlassian
TEAM
$44.8B
| $524K | 0.06% |
2,579
-59
| -2% | -$12K |
|