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PCM
Polymer Capital Management Portfolio holdings
AUM
$988M
1-Year Est. Return
56.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 9.21% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$14B
| $238K | 0.06% |
+616
| New | +$239K |
|
227
Healthpeak Properties
DOC
$15.1B
| $238K | 0.06% |
+11,725
| New | +$254K |
|
228
Cirrus Logic
CRUS
$6.53B
| $236K | 0.06% |
+2,371
| New | +$260K |
|
|
PLYM
229
DELISTED
Plymouth Industrial REIT
PLYM
| $236K | 0.06% |
+13,264
| New | +$262K |
|
230
Ducommun
DCO
$2.7B
| $235K | 0.06% |
+3,694
| New | +$237K |
|
231
Autodesk
ADSK
$49.5B
| $235K | 0.06% |
+795
| New | +$235K |
|
232
Excelerate Energy
EE
$1.25B
| $235K | 0.06% |
+7,757
| New | +$210K |
|
|
DEA
233
Easterly Government Properties
DEA
$1.13B
| $234K | 0.06% |
+8,242
| New | +$262K |
|
234
Brighthouse Financial
BHF
$3.56B
| $233K | 0.06% |
+4,846
| New | +$237K |
|
235
1st Source
SRCE
$2.16B
| $233K | 0.06% |
+3,987
| New | +$247K |
|
236
Valmont Industries
VMI
$9.3B
| $232K | 0.06% |
+758
| New | +$244K |
|
237
AdvanSix
ASIX
$541M
| $232K | 0.06% |
+8,133
| New | +$246K |
|
238
Pilgrim's Pride
PPC
$6.51B
| $231K | 0.06% |
+5,095
| New | +$248K |
|
|
SNV
239
DELISTED
Synovus
SNV
| $231K | 0.06% |
+4,512
| New | +$234K |
|
240
AAR Corp
AIR
$5.59B
| $230K | 0.06% |
+3,760
| New | +$241K |
|
|
PMT
241
PennyMac Mortgage Investment
PMT
$822M
| $230K | 0.06% |
+18,287
| New | +$247K |
|
242
Emcor
EME
$35.2B
| $230K | 0.06% |
+507
| New | +$240K |
|
243
PRA Group
PRAA
$663M
| $230K | 0.06% |
+11,005
| New | +$235K |
|
244
Kimco Realty
KIM
$17.2B
| $230K | 0.06% |
+9,799
| New | +$237K |
|
245
Molina Healthcare
MOH
$10.2B
| $229K | 0.06% |
+788
| New | +$243K |
|
|
MRC
246
DELISTED
MRC Global
MRC
| $229K | 0.06% |
+17,913
| New | +$234K |
|
247
Texas Capital Bancshares
TCBI
$4.3B
| $229K | 0.06% |
+2,927
| New | +$237K |
|
248
Zions Bancorporation
ZION
$10.2B
| $229K | 0.06% |
+4,219
| New | +$231K |
|
249
Rocket Companies
RKT
$36.5B
| $229K | 0.06% |
+20,312
| New | +$302K |
|
|
AHRT
250
AH Realty Trust
AHRT
$529M
| $229K | 0.06% |
+22,340
| New | +$243K |
|
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Polymer Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 99,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.
- Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
- Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
- Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.
Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.