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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
MET icon
326
MetLife
MET
$61.9B
$343K 0.09%
+4,275
New +$356K
CSTM icon
327
Constellium
CSTM
$3.76B
$343K 0.09%
+33,994
New +$361K
WASH icon
328
Washington Trust Bancorp
WASH
$743M
$341K 0.09%
+11,043
New +$350K
GWW icon
329
W.W. Grainger
GWW
$65.3B
$340K 0.09%
+344
New +$356K
CCNE icon
330
CNB Financial Corp
CCNE
$1.04B
$339K 0.09%
+15,256
New +$371K
FNF icon
331
Fidelity National Financial
FNF
$13.9B
$337K 0.09%
5,181
-938
-15% -$56.4K
FTI icon
332
TechnipFMC
FTI
$28.1B
$337K 0.09%
+10,627
New +$319K
GXO icon
333
GXO Logistics
GXO
$5.77B
$337K 0.09%
8,611
+515
+6% +$21.5K
OMCL icon
334
Omnicell
OMCL
$1.61B
$336K 0.09%
+9,599
New +$381K
OSK icon
335
Oshkosh
OSK
$8.79B
$335K 0.09%
+3,557
New +$356K
IDCC icon
336
InterDigital
IDCC
$7.87B
$335K 0.09%
+1,618
New +$326K
PRG icon
337
PROG Holdings
PRG
$1.75B
$331K 0.09%
+12,439
New +$440K
BX icon
338
Blackstone
BX
$102B
$331K 0.09%
+2,365
New +$384K
OEC icon
339
Orion
OEC
$381M
$330K 0.09%
+25,514
New +$361K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$329K 0.08%
661
+183
+38% +$90.5K
MTDR icon
341
Matador Resources
MTDR
$6.2B
$328K 0.08%
+6,417
New +$355K
KURA icon
342
Kura Oncology
KURA
$800M
$327K 0.08%
+49,529
New +$386K
ETSY icon
343
Etsy
ETSY
$7.75B
$326K 0.08%
+6,912
New +$354K
BUSE icon
344
First Busey Corp
BUSE
$2.57B
$326K 0.08%
+15,091
New +$350K
TROW icon
345
T. Rowe Price
TROW
$23.9B
$324K 0.08%
+3,532
New +$373K
LZ icon
346
LegalZoom.com
LZ
$1.35B
$322K 0.08%
37,403
+18,623
+99% +$167K
MLI icon
347
Mueller Industries
MLI
$14.7B
$322K 0.08%
+8,448
New +$337K
UAL icon
348
United Airlines
UAL
$39.4B
$314K 0.08%
+4,554
New +$430K
NBN icon
349
Northeast Bank
NBN
$1.06B
$313K 0.08%
3,417
+818
+31% +$79.9K
SRCE icon
350
1st Source
SRCE
$2.16B
$311K 0.08%
5,193
+1,206
+30% +$74.4K
12 13
14
15 16

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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.