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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
MSCI icon
351
MSCI
MSCI
$41.6B
$310K 0.08%
+548
New +$319K
KBR icon
352
KBR
KBR
$4.62B
$308K 0.08%
+6,191
New +$330K
NTCT icon
353
NETSCOUT
NTCT
$2.96B
$305K 0.08%
+14,521
New +$326K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$304K 0.08%
+2,445
New +$319K
UVSP icon
355
Univest Financial
UVSP
$1.22B
$303K 0.08%
+10,685
New +$316K
JOE icon
356
St. Joe Company
JOE
$3.54B
$296K 0.08%
6,299
+1,332
+27% +$62.3K
HONE
357
DELISTED
HarborOne Bancorp
HONE
$294K 0.08%
28,350
+10,560
+59% +$121K
GL icon
358
Globe Life
GL
$14.2B
$290K 0.07%
+2,199
New +$269K
KMI icon
359
Kinder Morgan
KMI
$71.7B
$287K 0.07%
+10,069
New +$279K
BKH icon
360
Black Hills Corp
BKH
$5.42B
$287K 0.07%
+4,725
New +$280K
LEG icon
361
Leggett & Platt
LEG
$1.34B
$286K 0.07%
36,213
+13,003
+56% +$123K
WPC icon
362
W.P. Carey
WPC
$16.8B
$285K 0.07%
+4,509
New +$267K
PSX icon
363
Phillips 66
PSX
$84.9B
$284K 0.07%
+2,301
New +$284K
ACHC icon
364
Acadia Healthcare
ACHC
$2.76B
$284K 0.07%
+9,362
New +$357K
SCHL icon
365
Scholastic
SCHL
$767M
$283K 0.07%
+15,009
New +$300K
REPX icon
366
Riley Exploration Permian
REPX
$744M
$283K 0.07%
+9,690
New +$312K
DXPE icon
367
DXP Enterprises
DXPE
$2.43B
$280K 0.07%
+3,402
New +$314K
VIR icon
368
Vir Biotechnology
VIR
$1.46B
$280K 0.07%
43,142
+29,352
+213% +$261K
ADTN icon
369
Adtran
ADTN
$689M
$279K 0.07%
+32,051
New +$323K
HIW icon
370
Highwoods Properties
HIW
$3.65B
$278K 0.07%
9,374
+2,069
+28% +$60.4K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.71B
$277K 0.07%
+5,127
New +$355K
ACCD
372
DELISTED
Accolade Inc
ACCD
$277K 0.07%
+39,630
New +$265K
CHH icon
373
Choice Hotels
CHH
$5.07B
$276K 0.07%
+2,078
New +$296K
HCA icon
374
HCA Healthcare
HCA
$87.2B
$276K 0.07%
+798
New +$257K
RUSHB icon
375
Rush Enterprises Class B
RUSHB
$6.04B
$275K 0.07%
+4,871
New +$271K
13 14
15
16 17

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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.