PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 9.68% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$243B
| $783K | 0.12% |
9,834
+5,724
|
|
||
202
First Advantage
FA
$2.82B
| $779K | 0.12% |
+66,255
|
|
||
203
Charles Schwab
SCHW
$152B
| $777K | 0.12% |
8,263
-1,888
|
|
||
204
Danaher
DHR
$125B
| $772K | 0.11% |
4,072
-1,443
|
|
||
205
EPAM Systems
EPAM
$5.39B
| $769K | 0.11% |
+5,682
|
|
||
206
FedEx
FDX
$78.5B
| $768K | 0.11% |
2,157
+1,355
|
|
||
207
BorgWarner
BWA
$15.2B
| $767K | 0.11% |
14,131
-11,217
|
|
||
208
Toast
TOST
$15.3B
| $765K | 0.11% |
28,866
+3,287
|
|
||
209
Chipotle Mexican Grill
CMG
$37.5B
| $758K | 0.11% |
23,681
-14
|
|
||
210
Samsara
IOT
$21.8B
| $756K | 0.11% |
+23,869
|
|
||
211
Datadog
DDOG
$95.8B
| $754K | 0.11% |
+6,384
|
|
||
212
American Healthcare REIT
AHR
$9.59B
| $753K | 0.11% |
15,971
-1,683
|
|
||
213
Lattice Semiconductor
LSCC
$20.7B
| $752K | 0.11% |
+8,109
|
|
||
|
HUT
214
Hut 8
HUT
$15B
| $752K | 0.11% |
16,034
-11,403
|
|
||
215
Host Hotels & Resorts
HST
$16.2B
| $750K | 0.11% |
+39,133
|
|
||
216
Applovin
APP
$203B
| $749K | 0.11% |
+1,881
|
|
||
217
Vertex Pharmaceuticals
VRTX
$108B
| $745K | 0.11% |
1,669
+209
|
|
||
218
Leidos
LDOS
$16B
| $737K | 0.11% |
4,736
+2,124
|
|
||
219
Clorox
CLX
$10.8B
| $732K | 0.11% |
7,066
-3,287
|
|
||
220
Exxon Mobil
XOM
$620B
| $728K | 0.11% |
4,290
-5,653
|
|
||
221
Ollie's Bargain Outlet
OLLI
$4.81B
| $721K | 0.11% |
+7,833
|
|
||
222
PG&E
PCG
$36.5B
| $718K | 0.11% |
40,855
+1,042
|
|
||
223
Sunrun
RUN
$3.64B
| $716K | 0.11% |
52,815
+39,943
|
|
||
224
Armstrong World Industries
AWI
$6.52B
| $715K | 0.11% |
+4,341
|
|
||
225
Moderna
MRNA
$18.1B
| $710K | 0.11% |
+13,968
|
|