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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAS icon
201
Hasbro
HAS
$11.6B
$842K 0.09%
11,104
-4,713
MGM icon
202
MGM Resorts International
MGM
$9.72B
$841K 0.09%
24,270
-1,262
CRBG icon
203
Corebridge Financial
CRBG
$14.9B
$841K 0.09%
+26,236
PVH icon
204
PVH
PVH
$4.21B
$840K 0.09%
10,031
+5,601
TEAM icon
205
Atlassian
TEAM
$41.2B
$839K 0.09%
5,256
+2,677
BWA icon
206
BorgWarner
BWA
$9.24B
$838K 0.09%
+19,054
Z icon
207
Zillow
Z
$18.4B
$837K 0.09%
+10,861
FOX icon
208
Fox Class B
FOX
$26.3B
$831K 0.09%
14,511
+6,967
BALL icon
209
Ball Corp
BALL
$13.1B
$830K 0.09%
+16,460
ALGN icon
210
Align Technology
ALGN
$11.1B
$830K 0.09%
+6,625
RPM icon
211
RPM International
RPM
$13.6B
$829K 0.09%
+7,035
TECH icon
212
Bio-Techne
TECH
$9.94B
$829K 0.09%
+14,895
LII icon
213
Lennox International
LII
$17.5B
$828K 0.09%
+1,565
TW icon
214
Tradeweb Markets
TW
$23.1B
$828K 0.09%
+7,458
PRIM icon
215
Primoris Services
PRIM
$6.78B
$827K 0.09%
+6,023
HUM icon
216
Humana
HUM
$30.9B
$826K 0.09%
+3,176
DKNG icon
217
DraftKings
DKNG
$17.2B
$825K 0.09%
+22,064
LCID icon
218
Lucid Motors
LCID
$4.4B
$824K 0.09%
34,633
+28,546
BRKR icon
219
Bruker
BRKR
$7.27B
$823K 0.09%
+25,320
MSCI icon
220
MSCI
MSCI
$41B
$822K 0.09%
1,448
+636
CRS icon
221
Carpenter Technology
CRS
$15.5B
$821K 0.09%
+3,342
PGR icon
222
Progressive
PGR
$133B
$816K 0.09%
3,306
+260
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$118B
$815K 0.09%
+2,082
BKNG icon
224
Booking.com
BKNG
$163B
$815K 0.09%
+151
WFRD icon
225
Weatherford International
WFRD
$5.52B
$815K 0.09%
+11,908