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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
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.86%
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
DTE icon
DTE Energy
DTE
+$13.6M
3
NI icon
NiSource
NI
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
Entergy
ETR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 24.11%
2 Technology 20.45%
3 Industrials 12.31%
4 Materials 9.21%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
351
Opendoor
OPEN
$3.64B
$33.5K 0.01%
+21,611
New +$39.2K
PLUG icon
352
Plug Power
PLUG
$2.87B
$23K 0.01%
+10,779
New +$23.5K
11 12 13 14
15

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Polymer Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is NVIDIA: 99,800 shares worth $13.4M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.

  • Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
  • Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
  • Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.

Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.