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
MCK icon
201
McKesson
MCK
$104B
$519K 0.06%
708
-18
NVR icon
202
NVR
NVR
$20.7B
$517K 0.06%
70
+35
ADBE icon
203
Adobe
ADBE
$122B
$514K 0.06%
+1,329
EXEL icon
204
Exelixis
EXEL
$11.8B
$513K 0.06%
11,647
-174
BDX icon
205
Becton Dickinson
BDX
$59B
$501K 0.06%
+2,906
YUM icon
206
Yum! Brands
YUM
$44.5B
$498K 0.06%
3,364
-445
MDT icon
207
Medtronic
MDT
$124B
$495K 0.06%
+5,683
DECK icon
208
Deckers Outdoor
DECK
$14.7B
$493K 0.06%
+4,788
RSG icon
209
Republic Services
RSG
$65.3B
$492K 0.06%
1,994
+61
GLD icon
210
SPDR Gold Trust
GLD
$157B
$488K 0.06%
+1,600
ITW icon
211
Illinois Tool Works
ITW
$76.4B
$486K 0.06%
+1,966
BRBR icon
212
BellRing Brands
BRBR
$2.83B
$480K 0.06%
+8,282
DOC icon
213
Healthpeak Properties
DOC
$12.4B
$476K 0.06%
27,192
+5,914
NRG icon
214
NRG Energy
NRG
$29.1B
$473K 0.06%
+2,946
BIIB icon
215
Biogen
BIIB
$24.1B
$472K 0.06%
3,760
-120
MSCI icon
216
MSCI
MSCI
$45.3B
$468K 0.06%
812
+264
BBWI icon
217
Bath & Body Works
BBWI
$4.76B
$467K 0.06%
15,602
+3,900
VOYA icon
218
Voya Financial
VOYA
$7.09B
$467K 0.06%
+6,577
BBY icon
219
Best Buy
BBY
$14.2B
$465K 0.05%
+6,923
NXT icon
220
Nextpower Inc
NXT
$14.3B
$464K 0.05%
8,526
-37,022
NMIH icon
221
NMI Holdings
NMIH
$2.92B
$460K 0.05%
10,901
-512
PLOW icon
222
Douglas Dynamics
PLOW
$842M
$457K 0.05%
+15,503
AAMI
223
Acadian Asset Management
AAMI
$1.94B
$456K 0.05%
12,947
-5,714
AES icon
224
AES
AES
$10.1B
$456K 0.05%
43,310
+11,963
ADSK icon
225
Autodesk
ADSK
$56.3B
$455K 0.05%
+1,471
7 8
9
10 11