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
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
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
SJM icon
176
J.M. Smucker
SJM
$11.9B
$1.18M 0.15%
+12,104
DGX icon
177
Quest Diagnostics
DGX
$21.9B
$1.18M 0.15%
+6,817
PINS icon
178
Pinterest
PINS
$13.3B
$1.18M 0.15%
45,672
+25,261
RL icon
179
Ralph Lauren
RL
$20.5B
$1.18M 0.15%
3,329
+99
DUOL icon
180
Duolingo
DUOL
$4.79B
$1.18M 0.15%
6,705
+3,366
CENX icon
181
Century Aluminum
CENX
$5.31B
$1.18M 0.15%
30,000
+20,703
PYPL icon
182
PayPal
PYPL
$43.2B
$1.17M 0.15%
20,009
-1,561
CHWY icon
183
Chewy
CHWY
$10.6B
$1.16M 0.15%
35,243
+28,719
ALL icon
184
Allstate
ALL
$55.1B
$1.16M 0.15%
5,588
-317
SN icon
185
SharkNinja
SN
$15.7B
$1.16M 0.15%
+10,358
SGI
186
Somnigroup International
SGI
$16.8B
$1.16M 0.15%
+12,954
BOOT icon
187
Boot Barn
BOOT
$5.42B
$1.16M 0.15%
+6,546
MRSH
188
Marsh
MRSH
$88.6B
$1.15M 0.15%
6,209
-7,783
DBRG icon
189
DigitalBridge
DBRG
$2.82B
$1.14M 0.15%
+74,623
AGNC icon
190
AGNC Investment
AGNC
$11.8B
$1.14M 0.15%
106,690
+16,664
BWA icon
191
BorgWarner
BWA
$10.7B
$1.14M 0.15%
25,348
+6,294
TW icon
192
Tradeweb Markets
TW
$26.5B
$1.14M 0.15%
10,605
+3,147
VTRS icon
193
Viatris
VTRS
$16.3B
$1.14M 0.15%
91,458
+48,086
RIOT icon
194
Riot Platforms
RIOT
$5.26B
$1.14M 0.15%
+89,806
ACM icon
195
Aecom
ACM
$12.2B
$1.14M 0.15%
+11,924
MKC icon
196
McCormick & Company Non-Voting
MKC
$17.4B
$1.14M 0.15%
+16,682
SYF icon
197
Synchrony
SYF
$23.2B
$1.14M 0.15%
13,609
-941
LW icon
198
Lamb Weston
LW
$6.39B
$1.13M 0.15%
+27,092
GWRE icon
199
Guidewire Software
GWRE
$14.4B
$1.13M 0.15%
5,631
+3,493
KMB icon
200
Kimberly-Clark
KMB
$34.7B
$1.13M 0.15%
11,204
+5,339
6 7
8
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