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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
VREX icon
276
Varex Imaging
VREX
$472M
$411K 0.11%
+35,435
New +$469K
CODI icon
277
Compass Diversified
CODI
$758M
$411K 0.11%
22,013
+11,582
+111% +$239K
RBLX icon
278
Roblox
RBLX
$25.4B
$408K 0.11%
+7,001
New +$440K
GM icon
279
General Motors
GM
$80.4B
$407K 0.11%
+8,655
New +$427K
TNC icon
280
Tennant Co
TNC
$1.43B
$405K 0.1%
+5,079
New +$430K
UMBF icon
281
UMB Financial
UMBF
$11.1B
$404K 0.1%
+3,998
New +$441K
CI icon
282
Cigna
CI
$73.7B
$404K 0.1%
+1,228
New +$370K
TMP icon
283
Tompkins Financial
TMP
$1.43B
$404K 0.1%
+6,407
New +$429K
AIR icon
284
AAR Corp
AIR
$5.59B
$402K 0.1%
7,183
+3,423
+91% +$227K
RL icon
285
Ralph Lauren
RL
$22.6B
$400K 0.1%
+1,812
New +$449K
BPOP icon
286
Popular Inc
BPOP
$11.2B
$398K 0.1%
4,306
+1,686
+64% +$164K
BTDR icon
287
Bitdeer Technologies
BTDR
$2.56B
$397K 0.1%
45,000
-105,000
-70% -$1.57M
MOFG
288
DELISTED
MidWestOne Financial Group
MOFG
$397K 0.1%
13,397
+5,771
+76% +$174K
HBNC icon
289
Horizon Bancorp
HBNC
$1.04B
$396K 0.1%
+26,280
New +$426K
DKNG icon
290
DraftKings
DKNG
$11.6B
$396K 0.1%
+11,919
New +$490K
HUN icon
291
Huntsman Corp
HUN
$1.71B
$395K 0.1%
25,000
-44,776
-64% -$761K
ADT icon
292
ADT
ADT
$5.58B
$393K 0.1%
48,287
+25,888
+116% +$195K
AES icon
293
AES
AES
$10.5B
$389K 0.1%
31,347
+19,322
+161% +$224K
EPRT icon
294
Essential Properties Realty Trust
EPRT
$6.77B
$387K 0.1%
+11,868
New +$377K
CTBI icon
295
Community Trust Bancorp
CTBI
$1.42B
$385K 0.1%
7,654
+3,375
+79% +$179K
FRME icon
296
First Merchants
FRME
$2.68B
$383K 0.1%
+9,473
New +$395K
THG icon
297
Hanover Insurance
THG
$8.1B
$382K 0.1%
2,194
+489
+29% +$79.2K
SM icon
298
SM Energy
SM
$7.8B
$381K 0.1%
+12,729
New +$457K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$381K 0.1%
18,754
+4,309
+30% +$88.7K
KMX icon
300
CarMax
KMX
$8.13B
$380K 0.1%
4,875
+1,647
+51% +$132K
10 11
12
13 14

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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.