PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$4.81B
| $464K | 0.12% |
15,712
+7,365
| +88% | +$217K |
|
177
Huron Consulting
HURN
$2.42B
| $463K | 0.12% |
+3,231
| New | +$463K |
|
178
Constellation Brands
STZ
$25.7B
| $463K | 0.12% |
+2,521
| New | +$463K |
|
179
LendingTree
TREE
$988M
| $463K | 0.12% |
+9,203
| New | +$463K |
|
180
Delta Air Lines
DAL
$39.6B
| $462K | 0.12% |
+10,602
| New | +$462K |
|
181
Citizens Financial Group
CFG
$22.3B
| $462K | 0.12% |
+11,278
| New | +$462K |
|
182
MGIC Investment
MTG
$6.51B
| $462K | 0.12% |
+18,633
| New | +$462K |
|
183
Duolingo
DUOL
$12.5B
| $461K | 0.12% |
+1,486
| New | +$461K |
|
184
Baker Hughes
BKR
$44.8B
| $460K | 0.12% |
+10,474
| New | +$460K |
|
185
Kelly Services Class A
KELYA
$471M
| $459K | 0.12% |
+34,848
| New | +$459K |
|
186
First Industrial Realty Trust
FR
$6.79B
| $459K | 0.12% |
+8,500
| New | +$459K |
|
187
COPT Defense Properties
CDP
$3.44B
| $458K | 0.12% |
+16,807
| New | +$458K |
|
|
ATSG
188
DELISTED
Air Transport Services Group, Inc.
ATSG
| $458K | 0.12% |
+20,398
| New | +$458K |
|
189
Zebra Technologies
ZBRA
$15.9B
| $457K | 0.12% |
1,618
+1,002
| +163% | +$283K |
|
190
Ducommun
DCO
$1.34B
| $457K | 0.12% |
7,869
+4,175
| +113% | +$242K |
|
191
Toro Company
TTC
$7.71B
| $456K | 0.12% |
+6,267
| New | +$456K |
|
192
Radian Group
RDN
$4.72B
| $456K | 0.12% |
+13,781
| New | +$456K |
|
193
Apple Hospitality REIT
APLE
$2.99B
| $456K | 0.12% |
35,298
+22,433
| +174% | +$290K |
|
194
InvenTrust Properties
IVT
$2.26B
| $455K | 0.12% |
15,487
+7,934
| +105% | +$233K |
|
195
John B. Sanfilippo & Son
JBSS
$736M
| $455K | 0.12% |
6,419
+3,677
| +134% | +$261K |
|
196
Yext
YEXT
$1.06B
| $453K | 0.12% |
+73,531
| New | +$453K |
|
197
Jackson Financial
JXN
$6.72B
| $453K | 0.12% |
+5,406
| New | +$453K |
|
198
Invesco
IVZ
$9.91B
| $450K | 0.12% |
+29,680
| New | +$450K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $450K | 0.12% |
2,701
+1,502
| +125% | +$250K |
|
200
Resideo Technologies
REZI
$5.3B
| $449K | 0.12% |
25,355
+16,466
| +185% | +$291K |
|