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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
KRNY icon
301
Kearny Financial
KRNY
$607M
$377K 0.1%
60,180
+28,509
+90% +$195K
NNN icon
302
NNN REIT
NNN
$9.05B
$376K 0.1%
+8,821
New +$360K
NFBK
303
DELISTED
Northfield Bancorp
NFBK
$374K 0.1%
34,326
+16,456
+92% +$189K
CLDT
304
Chatham Lodging
CLDT
$627M
$374K 0.1%
52,400
+27,045
+107% +$224K
SRPT icon
305
Sarepta Therapeutics
SRPT
$1.61B
$373K 0.1%
+5,848
New +$616K
RRC icon
306
Range Resources
RRC
$9.33B
$372K 0.1%
+9,315
New +$358K
CTRA
307
DELISTED
Coterra Energy
CTRA
$371K 0.1%
12,846
-17,261
-57% -$481K
RAMP icon
308
LiveRamp
RAMP
$2.3B
$367K 0.09%
14,028
+7,174
+105% +$219K
ADI icon
309
Analog Devices
ADI
$176B
$363K 0.09%
+1,802
New +$389K
KTB icon
310
Kontoor Brands
KTB
$4.75B
$363K 0.09%
5,663
+1,083
+24% +$83.9K
ALLE icon
311
Allegion
ALLE
$13.7B
$363K 0.09%
2,783
+1,151
+71% +$149K
AGX icon
312
Argan
AGX
$8.16B
$361K 0.09%
2,754
+1,099
+66% +$153K
WEC icon
313
WEC Energy
WEC
$35.7B
$358K 0.09%
3,289
-2,140
-39% -$219K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$119B
$358K 0.09%
739
-77
-9% -$35.9K
RPM icon
315
RPM International
RPM
$13.9B
$357K 0.09%
+3,086
New +$375K
BBWI icon
316
Bath & Body Works
BBWI
$4.08B
$355K 0.09%
11,702
+2,402
+26% +$85K
TGT icon
317
Target
TGT
$67.7B
$354K 0.09%
3,393
+1,853
+120% +$232K
BAC icon
318
Bank of America
BAC
$436B
$352K 0.09%
8,433
-8,765
-51% -$391K
P
319
Everpure Inc
P
$26B
$349K 0.09%
+7,875
New +$475K
NXST icon
320
Nexstar Media Group
NXST
$5.91B
$348K 0.09%
+1,944
New +$314K
BDC icon
321
Belden
BDC
$4.95B
$347K 0.09%
+3,464
New +$384K
ANF icon
322
Abercrombie & Fitch
ANF
$4.69B
$347K 0.09%
+4,544
New +$489K
AZO icon
323
AutoZone
AZO
$48.9B
$347K 0.09%
+91
New +$314K
YELP icon
324
Yelp
YELP
$1.45B
$346K 0.09%
+9,346
New +$352K
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
$344K 0.09%
+2,781
New +$324K
11 12
13
14 15

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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.