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
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.9B
| $519K | 0.06% |
708
-18
| -2% | -$13.2K |
|
202
NVR
NVR
$22.6B
| $517K | 0.06% |
70
+35
| +100% | +$258K |
|
203
Adobe
ADBE
$148B
| $514K | 0.06% |
+1,329
| New | +$514K |
|
204
Exelixis
EXEL
$9.95B
| $513K | 0.06% |
11,647
-174
| -1% | -$7.67K |
|
205
Becton Dickinson
BDX
$54.3B
| $501K | 0.06% |
+2,906
| New | +$501K |
|
206
Yum! Brands
YUM
$40.1B
| $498K | 0.06% |
3,364
-445
| -12% | -$65.9K |
|
207
Medtronic
MDT
$118B
| $495K | 0.06% |
+5,683
| New | +$495K |
|
208
Deckers Outdoor
DECK
$18.3B
| $493K | 0.06% |
+4,788
| New | +$493K |
|
209
Republic Services
RSG
$72.6B
| $492K | 0.06% |
1,994
+61
| +3% | +$15K |
|
210
SPDR Gold Trust
GLD
$111B
| $488K | 0.06% |
+1,600
| New | +$488K |
|
211
Illinois Tool Works
ITW
$76.2B
| $486K | 0.06% |
+1,966
| New | +$486K |
|
212
BellRing Brands
BRBR
$5.27B
| $480K | 0.06% |
+8,282
| New | +$480K |
|
213
Healthpeak Properties
DOC
$12.3B
| $476K | 0.06% |
27,192
+5,914
| +28% | +$104K |
|
214
NRG Energy
NRG
$28.4B
| $473K | 0.06% |
+2,946
| New | +$473K |
|
215
Biogen
BIIB
$20.5B
| $472K | 0.06% |
3,760
-120
| -3% | -$15.1K |
|
216
MSCI
MSCI
$42.7B
| $468K | 0.06% |
812
+264
| +48% | +$152K |
|
217
Bath & Body Works
BBWI
$6.3B
| $467K | 0.06% |
15,602
+3,900
| +33% | +$117K |
|
218
Voya Financial
VOYA
$7.28B
| $467K | 0.06% |
+6,577
| New | +$467K |
|
219
Best Buy
BBY
$15.8B
| $465K | 0.05% |
+6,923
| New | +$465K |
|
220
Nextracker
NXT
$9.88B
| $464K | 0.05% |
8,526
-37,022
| -81% | -$2.01M |
|
221
NMI Holdings
NMIH
$3.07B
| $460K | 0.05% |
10,901
-512
| -4% | -$21.6K |
|
222
Douglas Dynamics
PLOW
$754M
| $457K | 0.05% |
+15,503
| New | +$457K |
|
|
AAMI
223
Acadian Asset Management Inc.
AAMI
$1.81B
| $456K | 0.05% |
12,947
-5,714
| -31% | -$201K |
|
224
AES
AES
$9.42B
| $456K | 0.05% |
43,310
+11,963
| +38% | +$126K |
|
225
Autodesk
ADSK
$67.6B
| $455K | 0.05% |
+1,471
| New | +$455K |
|