PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$753M
AUM Growth
+$143M
(+23%)
Holding
920
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.74M | |
| 3 | +$6.51M | |
| 4 |
CenterPoint Energy
CNP
|
+$6.42M |
| 5 |
Qorvo
QRVO
|
+$6.4M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
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
Lumentum
LITE
$48.5B
| $19.6M | 2.6% |
120,236
-54,864
|
|
||
2
NVIDIA
NVDA
$4.42T
| $18.8M | 2.49% |
100,605
-61,754
|
|
||
3
Tesla
TSLA
$1.5T
| $17.6M | 2.34% |
39,600
+39,063
|
|
||
4
Xcel Energy
XEL
$48.7B
| $15.3M | 2.03% |
190,000
+90,000
|
|
||
5
Ameren
AEE
$30.8B
| $14.6M | 1.94% |
140,000
+67,500
|
|
||
6
Western Digital
WDC
$87.6B
| $13.4M | 1.78% |
111,787
-42,804
|
|
||
7
First Solar
FSLR
$21.4B
| $12.7M | 1.69% |
57,658
-17,443
|
|
||
|
8
CenterPoint Energy
CNP
$28.2B
| $12.6M | 1.67% |
325,000
+169,967
|
|
||
9
Entergy
ETR
$47.6B
| $12.6M | 1.67% |
135,000
+46,393
|
|
||
10
NiSource
NI
$22.3B
| $11.8M | 1.57% |
272,500
+89,500
|
|
||
11
PPL Corp
PPL
$28.7B
| $10M | 1.33% |
270,000
+150,000
|
|
||
12
DTE Energy
DTE
$30.6B
| $8.51M | 1.13% |
60,153
+7,476
|
|
||
13
Vertiv
VRT
$95.2B
| $7.88M | 1.05% |
52,228
-33,198
|
|
||
|
RAL
14
Ralliant Corp
RAL
$5.21B
| $7.27M | 0.97% |
166,215
+95,639
|
|
||
|
15
Qorvo
QRVO
$7.42B
| $6.55M | 0.87% |
+71,907
|
|
||
|
SMA
16
SmartStop Self Storage REIT
SMA
$1.86B
| $6.44M | 0.86% |
171,140
|
|
||
17
Teradyne
TER
$48B
| $6.4M | 0.85% |
46,500
-14,647
|
|
||
18
NRG Energy
NRG
$35.1B
| $6.01M | 0.8% |
37,127
+34,181
|
|
||
19
Meta Platforms (Facebook)
META
$1.67T
| $5.87M | 0.78% |
7,991
+347
|
|
||
20
Coinbase
COIN
$52.5B
| $5.52M | 0.73% |
+16,361
|
|
||
21
Microchip Technology
MCHP
$38.7B
| $5.43M | 0.72% |
+84,574
|
|
||
|
CRCL
22
Circle Internet Group
CRCL
$24.9B
| $5.3M | 0.7% |
40,000
+12,970
|
|
||
23
Eaton
ETN
$137B
| $5.21M | 0.69% |
13,918
+2,918
|
|
||
24
Exelon
EXC
$49.8B
| $5.18M | 0.69% |
115,000
-294
|
|
||
25
Portland General Electric
POR
$6.18B
| $5.09M | 0.68% |
115,588
+588
|
|