PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.9M | 2.55% | 91,385 -8,415 | -8% | -$912K |
|
|
2
Entergy
ETR
$39.3B
| $7.52M | 1.94% | 88,007 -63,168 | -42% | -$5.4M |
|
3
Xcel Energy
XEL
$42.8B
| $7.44M | 1.92% | 105,116 -1,861 | -2% | -$132K |
|
|
4
NiSource
NI
$19.9B
| $7.22M | 1.86% | 180,000 -195,000 | -52% | -$7.82M |
|
5
Lumentum
LITE
$9.28B
| $6.61M | 1.7% | 106,000 +24,100 | +29% | +$1.5M |
|
|
SNDK
6
Sandisk Corporation Common Stock
SNDK
$7.65B
| $6.57M | 1.69% | +137,927 | New | +$6.57M |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $5.07M | 1.31% | 140,000 -210,000 | -60% | -$7.61M |
|
|
8
Exelon
EXC
$44.1B
| $5.07M | 1.31% | +110,000 | New | +$5.07M |
|
9
Western Digital
WDC
$27.9B
| $4.65M | 1.2% | 114,928 +19,151 | +20% | +$774K |
|
|
10
LPL Financial
LPLA
$29.2B
| $4.09M | 1.05% | +12,500 | New | +$4.09M |
|
11
Synopsys
SNPS
$112B
| $3.86M | 1% | 9,009 -516 | -5% | -$221K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $3.52M | 0.91% | 194,586 -10,314 | -5% | -$187K |
|
13
Evergy
EVRG
$16.4B
| $3.49M | 0.9% | 50,551 -9,449 | -16% | -$652K |
|
|
14
Semtech
SMTC
$5.04B
| $3.45M | 0.89% | +100,400 | New | +$3.45M |
|
|
15
ON Semiconductor
ON
$20.3B
| $3.3M | 0.85% | +81,174 | New | +$3.3M |
|
16
STMicroelectronics
STM
$24.1B
| $3.29M | 0.85% | 149,900 +61,600 | +70% | +$1.35M |
|
17
3M
MMM
$82.8B
| $3.18M | 0.82% | 21,655 -345 | -2% | -$50.7K |
|
18
Parker-Hannifin
PH
$96.2B
| $3.16M | 0.82% | 5,200 -725 | -12% | -$441K |
|
19
Portland General Electric
POR
$4.69B
| $3.12M | 0.81% | 70,000 -80,000 | -53% | -$3.57M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $3.09M | 0.8% | +122,807 | New | +$3.09M |
|
|
21
DTE Energy
DTE
$28.4B
| $2.81M | 0.73% | 20,347 -89,653 | -82% | -$12.4M |
|
22
Consolidated Edison
ED
$35.4B
| $2.76M | 0.71% | 25,000 +16,102 | +181% | +$1.78M |
|
23
F&G Annuities & Life
FG
$4.65B
| $2.7M | 0.7% | +75,000 | New | +$2.7M |
|
24
CMS Energy
CMS
$21.4B
| $2.63M | 0.68% | 35,000 -5,000 | -13% | -$376K |
|
25
Ameren
AEE
$27B
| $2.51M | 0.65% | 25,000 -5,000 | -17% | -$502K |
|