PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
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
1
$19.6M 2.6%
120,236
-54,864
2
$18.8M 2.49%
100,605
-61,754
3
$17.6M 2.34%
39,600
+39,063
4
$15.3M 2.03%
190,000
+90,000
5
$14.6M 1.94%
140,000
+67,500
6
$13.4M 1.78%
111,787
-42,804
7
$12.7M 1.69%
57,658
-17,443
8
$12.6M 1.67%
325,000
+169,967
9
$12.6M 1.67%
135,000
+46,393
10
$11.8M 1.57%
272,500
+89,500
11
$10M 1.33%
270,000
+150,000
12
$8.51M 1.13%
60,153
+7,476
13
$7.88M 1.05%
52,228
-33,198
14
$7.27M 0.97%
166,215
+95,639
15
$6.55M 0.87%
+71,907
16
$6.44M 0.86%
171,140
17
$6.4M 0.85%
46,500
-14,647
18
$6.01M 0.8%
37,127
+34,181
19
$5.87M 0.78%
7,991
+347
20
$5.52M 0.73%
+16,361
21
$5.43M 0.72%
+84,574
22
$5.3M 0.7%
40,000
+12,970
23
$5.21M 0.69%
13,918
+2,918
24
$5.18M 0.69%
115,000
-294
25
$5.09M 0.68%
115,588
+588
1
2 3 4 5