PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $13.8M | 3.73% | +375,000 | New | +$13.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.4M | 3.62% | +99,800 | New | +$13.4M |
|
|
3
DTE Energy
DTE
$28.4B
| $13.3M | 3.59% | +110,000 | New | +$13.3M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $13.1M | 3.54% | +118,500 | New | +$13.1M |
|
|
5
Entergy
ETR
$39.3B
| $11.5M | 3.1% | +151,175 | New | +$11.5M |
|
6
CenterPoint Energy
CNP
$24.6B
| $11.1M | 3% | +350,000 | New | +$11.1M |
|
7
Xcel Energy
XEL
$42.8B
| $7.22M | 1.95% | +106,977 | New | +$7.22M |
|
8
Lumentum
LITE
$9.28B
| $6.88M | 1.86% | +81,900 | New | +$6.88M |
|
9
Portland General Electric
POR
$4.69B
| $6.54M | 1.77% | +150,000 | New | +$6.54M |
|
10
Axalta
AXTA
$6.77B
| $5.93M | 1.6% | +173,397 | New | +$5.93M |
|
11
Western Digital
WDC
$27.9B
| $5.71M | 1.54% | +95,777 | New | +$5.71M |
|
12
Ormat Technologies
ORA
$5.56B
| $5.13M | 1.39% | +75,778 | New | +$5.13M |
|
13
PG&E
PCG
$33.6B
| $5M | 1.35% | +247,995 | New | +$5M |
|
14
CRH
CRH
$75.9B
| $4.89M | 1.32% | +52,800 | New | +$4.89M |
|
15
Boeing
BA
$177B
| $4.71M | 1.27% | +26,635 | New | +$4.71M |
|
16
Synopsys
SNPS
$112B
| $4.62M | 1.25% | +9,525 | New | +$4.62M |
|
17
Air Products & Chemicals
APD
$65.5B
| $4.55M | 1.23% | +15,700 | New | +$4.55M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $4.48M | 1.21% | +86,900 | New | +$4.48M |
|
19
Cummins
CMI
$54.9B
| $4.31M | 1.16% | +12,351 | New | +$4.31M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $3.99M | 1.08% | +235,600 | New | +$3.99M |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| $3.98M | 1.08% | +204,900 | New | +$3.98M |
|
22
Parker-Hannifin
PH
$96.2B
| $3.77M | 1.02% | +5,925 | New | +$3.77M |
|
23
Evergy
EVRG
$16.4B
| $3.69M | 1% | +60,000 | New | +$3.69M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.96% | +16,000 | New | +$3.54M |
|
25
Bitdeer Technologies
BTDR
$3.06B
| $3.25M | 0.88% | +150,000 | New | +$3.25M |
|