PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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
PEGA icon
176
Pegasystems
PEGA
$9.65B
$673K 0.08%
+12,432
LMT icon
177
Lockheed Martin
LMT
$108B
$646K 0.08%
+1,394
EIX icon
178
Edison International
EIX
$22.6B
$641K 0.08%
12,418
+4,244
ALL icon
179
Allstate
ALL
$56.1B
$640K 0.08%
3,180
+896
WMK icon
180
Weis Markets
WMK
$1.65B
$638K 0.08%
+8,802
JLL icon
181
Jones Lang LaSalle
JLL
$14.3B
$633K 0.07%
2,475
+115
HIG icon
182
Hartford Financial Services
HIG
$37.3B
$621K 0.07%
4,895
+561
TDY icon
183
Teledyne Technologies
TDY
$23.5B
$613K 0.07%
1,196
+535
CNC icon
184
Centene
CNC
$17.9B
$612K 0.07%
+11,282
DRI icon
185
Darden Restaurants
DRI
$20.2B
$608K 0.07%
+2,789
ROST icon
186
Ross Stores
ROST
$52.2B
$607K 0.07%
+4,757
CIEN icon
187
Ciena
CIEN
$27B
$604K 0.07%
+7,430
AMP icon
188
Ameriprise Financial
AMP
$42.6B
$594K 0.07%
+1,113
HUBS icon
189
HubSpot
HUBS
$20.8B
$589K 0.07%
+1,058
PFGC icon
190
Performance Food Group
PFGC
$14.9B
$585K 0.07%
+6,684
EQT icon
191
EQT Corp
EQT
$37.4B
$580K 0.07%
+9,943
AIZ icon
192
Assurant
AIZ
$11.4B
$573K 0.07%
+2,902
SAM icon
193
Boston Beer
SAM
$2.11B
$562K 0.07%
+2,943
FERG icon
194
Ferguson
FERG
$48.7B
$552K 0.07%
+2,535
AGX icon
195
Argan
AGX
$4.86B
$550K 0.07%
2,495
-259
TJX icon
196
TJX Companies
TJX
$163B
$550K 0.06%
4,450
-814
CVCO icon
197
Cavco Industries
CVCO
$4.35B
$539K 0.06%
+1,240
USFD icon
198
US Foods
USFD
$16B
$533K 0.06%
+6,918
ESTC icon
199
Elastic
ESTC
$9.65B
$531K 0.06%
+6,295
TEAM icon
200
Atlassian
TEAM
$39.9B
$524K 0.06%
2,579
-59
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8
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