PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAS icon
201
Hasbro
HAS
$12.8B
$842K 0.11%
11,104
-4,713
MGM icon
202
MGM Resorts International
MGM
$10B
$841K 0.11%
24,270
-1,262
CRBG icon
203
Corebridge Financial
CRBG
$12B
$841K 0.11%
+26,236
PVH icon
204
PVH
PVH
$4.53B
$840K 0.11%
10,031
+5,601
TEAM icon
205
Atlassian
TEAM
$19.5B
$839K 0.11%
5,256
+2,677
BWA icon
206
BorgWarner
BWA
$11.3B
$838K 0.11%
+19,054
Z icon
207
Zillow
Z
$10.6B
$837K 0.11%
+10,861
FOX icon
208
Fox Class B
FOX
$24.9B
$831K 0.11%
14,511
+6,967
BALL icon
209
Ball Corp
BALL
$16.9B
$830K 0.11%
+16,460
ALGN icon
210
Align Technology
ALGN
$14B
$830K 0.11%
+6,625
RPM icon
211
RPM International
RPM
$13.7B
$829K 0.11%
+7,035
TECH icon
212
Bio-Techne
TECH
$9.34B
$829K 0.11%
+14,895
LII icon
213
Lennox International
LII
$17.2B
$828K 0.11%
+1,565
TW icon
214
Tradeweb Markets
TW
$24.4B
$828K 0.11%
+7,458
PRIM icon
215
Primoris Services
PRIM
$8.93B
$827K 0.11%
+6,023
HUM icon
216
Humana
HUM
$26.1B
$826K 0.11%
+3,176
DKNG icon
217
DraftKings
DKNG
$11.1B
$825K 0.11%
+22,064
LCID icon
218
Lucid Motors
LCID
$2.53B
$824K 0.11%
34,633
+28,546
BRKR icon
219
Bruker
BRKR
$6.1B
$823K 0.11%
+25,320
MSCI icon
220
MSCI
MSCI
$43.4B
$822K 0.11%
1,448
+636
CRS icon
221
Carpenter Technology
CRS
$21.9B
$821K 0.11%
+3,342
PGR icon
222
Progressive
PGR
$121B
$816K 0.11%
3,306
+260
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$111B
$815K 0.11%
+2,082
BKNG icon
224
Booking.com
BKNG
$142B
$815K 0.11%
+3,775
WFRD icon
225
Weatherford International
WFRD
$7.15B
$815K 0.11%
+11,908