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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
TRTX
251
TPG RE Finance Trust
TRTX
$612M
$427K 0.11%
52,332
+32,662
+166% +$276K
EME icon
252
Emcor
EME
$35.2B
$426K 0.11%
1,153
+646
+127% +$279K
ROCK icon
253
Gibraltar Industries
ROCK
$1.25B
$425K 0.11%
+7,249
New +$451K
WLK icon
254
Westlake Corp
WLK
$9.03B
$424K 0.11%
4,235
-4,566
-52% -$506K
JHG
255
DELISTED
Janus Henderson
JHG
$423K 0.11%
+11,700
New +$482K
THFF icon
256
First Financial Corp
THFF
$958M
$423K 0.11%
+8,630
New +$424K
HTLD icon
257
Heartland Express
HTLD
$948M
$423K 0.11%
45,828
+32,791
+252% +$347K
ZION icon
258
Zions Bancorporation
ZION
$10.2B
$422K 0.11%
8,469
+4,250
+101% +$229K
BWA icon
259
BorgWarner
BWA
$13.1B
$422K 0.11%
+14,716
New +$446K
ACT icon
260
Enact Holdings
ACT
$6.61B
$421K 0.11%
+12,116
New +$405K
QCOM icon
261
Qualcomm
QCOM
$155B
$421K 0.11%
2,739
+1,187
+76% +$193K
WWW icon
262
Wolverine World Wide
WWW
$1.61B
$420K 0.11%
+30,204
New +$551K
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$418K 0.11%
2,113
+1,035
+96% +$221K
NRIM icon
264
Northrim BanCorp
NRIM
$590M
$418K 0.11%
+22,856
New +$453K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$418K 0.11%
2,379
-1,151
-33% -$217K
AMBA icon
266
Ambarella
AMBA
$3.77B
$418K 0.11%
8,298
+4,948
+148% +$339K
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.35B
$417K 0.11%
6,489
+4,194
+183% +$333K
THR
268
DELISTED
Thermon Group Holdings
THR
$415K 0.11%
+14,894
New +$431K
HPE icon
269
Hewlett Packard
HPE
$63.4B
$415K 0.11%
+26,877
New +$535K
CW icon
270
Curtiss-Wright
CW
$26.7B
$413K 0.11%
+1,301
New +$439K
CVLT icon
271
Commault Systems
CVLT
$4.88B
$412K 0.11%
2,614
+1,110
+74% +$183K
CTRE icon
272
CareTrust REIT
CTRE
$9.91B
$412K 0.11%
14,419
+6,048
+72% +$162K
FFIC
273
DELISTED
Flushing Financial
FFIC
$412K 0.11%
+32,407
New +$455K
NMIH icon
274
NMI Holdings
NMIH
$3.33B
$411K 0.11%
+11,413
New +$415K
TNL icon
275
Travel + Leisure Co
TNL
$4.66B
$411K 0.11%
+8,880
New +$466K
9 10
11
12 13

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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.