PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
1 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Holding
624
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.07M | |
| 3 | +$4.09M | |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $9.9M | 2.55% |
91,385
-8,415
|
|
||
|
2
Entergy
ETR
$42.8B
| $7.52M | 1.94% |
88,007
-63,168
|
|
||
3
Xcel Energy
XEL
$48B
| $7.44M | 1.92% |
105,116
-1,861
|
|
||
4
NiSource
NI
$20.4B
| $7.22M | 1.86% |
180,000
-195,000
|
|
||
5
Lumentum
LITE
$11.7B
| $6.61M | 1.7% |
106,000
+24,100
|
|
||
|
SNDK
6
Sandisk
SNDK
$20.5B
| $6.57M | 1.69% |
+137,927
|
|
||
|
7
CenterPoint Energy
CNP
$25.9B
| $5.07M | 1.31% |
140,000
-210,000
|
|
||
8
Exelon
EXC
$48.3B
| $5.07M | 1.31% |
+110,000
|
|
||
9
Western Digital
WDC
$43.3B
| $4.65M | 1.2% |
114,928
-11,785
|
|
||
10
LPL Financial
LPLA
$27B
| $4.09M | 1.05% |
+12,500
|
|
||
11
Synopsys
SNPS
$83.1B
| $3.86M | 1% |
9,009
-516
|
|
||
|
DQ
12
Daqo New Energy
DQ
$1.8B
| $3.52M | 0.91% |
194,586
-10,314
|
|
||
13
Evergy
EVRG
$17.9B
| $3.49M | 0.9% |
50,551
-9,449
|
|
||
|
14
Semtech
SMTC
$5.88B
| $3.45M | 0.89% |
+100,400
|
|
||
|
15
ON Semiconductor
ON
$21.5B
| $3.3M | 0.85% |
+81,174
|
|
||
16
STMicroelectronics
STM
$26.1B
| $3.29M | 0.85% |
149,900
+61,600
|
|
||
17
3M
MMM
$81.3B
| $3.18M | 0.82% |
21,655
-345
|
|
||
18
Parker-Hannifin
PH
$92.8B
| $3.16M | 0.82% |
5,200
-725
|
|
||
19
Portland General Electric
POR
$4.89B
| $3.12M | 0.81% |
70,000
-80,000
|
|
||
20
Allegro MicroSystems
ALGM
$5.38B
| $3.09M | 0.8% |
+122,807
|
|
||
21
DTE Energy
DTE
$29.5B
| $2.81M | 0.73% |
20,347
-89,653
|
|
||
22
Consolidated Edison
ED
$36.5B
| $2.76M | 0.71% |
25,000
+16,102
|
|
||
23
F&G Annuities & Life
FG
$3.9B
| $2.7M | 0.7% |
+75,000
|
|
||
24
CMS Energy
CMS
$22.4B
| $2.63M | 0.68% |
35,000
-5,000
|
|
||
25
Ameren
AEE
$28.5B
| $2.51M | 0.65% |
25,000
-5,000
|
|