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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
-2.7%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.9M
Cap. Flow
+$45.3M
Cap. Flow %
11.68%
Top 10 Hldgs %
18.88%
Holding
648
New
296
Increased
127
Reduced
64
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$6.85M
2
SMTC icon
Semtech
SMTC
+$4.95M
3
EXC icon
Exelon
EXC
+$4.6M
4
LPLA icon
LPL Financial
LPLA
+$4.35M
5
ON icon
ON Semiconductor
ON
+$4.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.1M
2
DTE icon
DTE Energy
DTE
+$11.4M
3
NI icon
NiSource
NI
+$7.51M
4
CNP icon
CenterPoint Energy
CNP
+$7.04M
5
ETR icon
Entergy
ETR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Utilities 13.95%
3 Industrials 10.95%
4 Financials 9.34%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
226
Dynex Capital
DX
$3.15B
$445K 0.11%
34,191
+14,585
+74% +$195K
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.4B
$445K 0.11%
+2,567
New +$473K
WSBC icon
228
WesBanco
WSBC
$3.97B
$444K 0.11%
+14,348
New +$479K
MCS icon
229
Marcus Corp
MCS
$897M
$443K 0.11%
26,556
+15,186
+134% +$293K
MWA icon
230
Mueller Water Products
MWA
$3.95B
$442K 0.11%
17,393
+8,043
+86% +$202K
MHO icon
231
M/I Homes
MHO
$3.74B
$440K 0.11%
+3,853
New +$473K
BAH icon
232
Booz Allen Hamilton
BAH
$8.39B
$440K 0.11%
+4,206
New +$507K
SEB icon
233
Seaboard Corp
SEB
$4.23B
$440K 0.11%
+163
New +$429K
PRAA icon
234
PRA Group
PRAA
$663M
$439K 0.11%
21,298
+10,293
+94% +$218K
LEA icon
235
Lear
LEA
$6.54B
$439K 0.11%
+4,977
New +$472K
USB icon
236
US Bancorp
USB
$98.2B
$439K 0.11%
+10,396
New +$480K
MYE icon
237
Myers Industries
MYE
$1.29B
$437K 0.11%
36,644
+16,025
+78% +$189K
EXEL icon
238
Exelixis
EXEL
$13.3B
$436K 0.11%
+11,821
New +$421K
MUR icon
239
Murphy Oil
MUR
$5.7B
$436K 0.11%
+15,338
New +$433K
WCC
240
WESCO International
WCC
$16.7B
$435K 0.11%
+2,804
New +$502K
SMP icon
241
Standard Motor Products
SMP
$851M
$435K 0.11%
17,440
+9,740
+126% +$286K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.5B
$435K 0.11%
3,220
+1,240
+63% +$167K
TMHC
243
DELISTED
Taylor Morrison
TMHC
$434K 0.11%
+7,222
New +$450K
AVNS
244
DELISTED
Avanos Medical
AVNS
$433K 0.11%
+30,230
New +$472K
ENS icon
245
EnerSys
ENS
$6.78B
$433K 0.11%
+4,730
New +$461K
MSI icon
246
Motorola Solutions
MSI
$72.3B
$433K 0.11%
+989
New +$441K
ANET icon
247
Arista Networks
ANET
$227B
$431K 0.11%
+5,569
New +$565K
PK icon
248
Park Hotels & Resorts
PK
$3.03B
$431K 0.11%
40,319
+26,566
+193% +$336K
DOC icon
249
Healthpeak Properties
DOC
$15.1B
$430K 0.11%
21,278
+9,553
+81% +$193K
BBW icon
250
Build-A-Bear
BBW
$425M
$428K 0.11%
+11,521
New +$458K
8 9
10
11 12

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Polymer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polymer Capital Management held 648 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $45.3M of net new capital in Q1 2025, opening 296 new positions and adding to 127 existing holdings. Its largest new stake was Sandisk: 137,927 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was DTE Energy, an estimated $11.4M trimmed.

  • Polymer Capital Management's largest Q1 2025 buy was Sandisk: 137,927 shares worth $6.57M.
  • Polymer Capital Management added most to Vertiv in Q1 2025, an estimated $3M increase.
  • Polymer Capital Management's biggest Q1 2025 reduction was DTE Energy, cutting an estimated $11.4M.
  • Polymer Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $13.1M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $388M portfolio in Q1 2025.
  • Polymer Capital Management opened 296 new positions and closed 161 in Q1 2025.
  • Polymer Capital Management's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Polymer Capital Management's 13F filing for Q1 2025, filed 15 May 2025.