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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
TAP icon
376
Molson Coors Class B
TAP
$7.92B
$273K 0.07%
+4,491
New +$259K
PARA
377
DELISTED
Paramount Global Class B
PARA
$272K 0.07%
+22,755
New +$254K
RWT
378
Redwood Trust
RWT
$577M
$272K 0.07%
+44,799
New +$287K
SEZL
379
Sezzle
SEZL
$5.3B
$271K 0.07%
+7,770
New +$329K
ACCO icon
380
Acco Brands
ACCO
$410M
$269K 0.07%
+64,174
New +$315K
KW
381
DELISTED
Kennedy-Wilson Holdings
KW
$268K 0.07%
+30,873
New +$281K
CVLG icon
382
Covenant Logistics
CVLG
$876M
$268K 0.07%
+12,054
New +$310K
GIC icon
383
Global Industrial
GIC
$1.39B
$266K 0.07%
+11,890
New +$284K
HL icon
384
Hecla Mining
HL
$9.62B
$266K 0.07%
47,804
+24,912
+109% +$138K
GRMN
385
Garmin
GRMN
$57.9B
$265K 0.07%
+1,220
New +$264K
ASAN icon
386
Asana
ASAN
$1.96B
$263K 0.07%
+18,054
New +$342K
UNTY icon
387
Unity Bancorp
UNTY
$597M
$261K 0.07%
+6,421
New +$290K
JACK icon
388
Jack in the Box
JACK
$335M
$261K 0.07%
9,607
-370
-4% -$13.6K
APP icon
389
Applovin
APP
$136B
$260K 0.07%
+980
New +$338K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$28.9B
$259K 0.07%
+961
New +$247K
TRIP icon
391
TripAdvisor
TRIP
$1.66B
$259K 0.07%
18,288
-8,927
-33% -$140K
IR icon
392
Ingersoll Rand
IR
$33.7B
$257K 0.07%
3,209
-4,004
-56% -$349K
DLB icon
393
Dolby
DLB
$5.61B
$257K 0.07%
+3,196
New +$261K
WFRD icon
394
Weatherford International
WFRD
$6.29B
$257K 0.07%
+4,792
New +$304K
OFIX icon
395
Orthofix Medical
OFIX
$494M
$256K 0.07%
+15,700
New +$276K
APPN icon
396
Appian
APPN
$2.01B
$256K 0.07%
+8,872
New +$290K
RJF icon
397
Raymond James Financial
RJF
$34.2B
$254K 0.07%
+1,832
New +$284K
NVR icon
398
NVR
NVR
$16.6B
$254K 0.07%
+35
New +$266K
HPQ icon
399
HP
HPQ
$24.8B
$253K 0.07%
+9,129
New +$289K
ACEL icon
400
Accel Entertainment
ACEL
$972M
$252K 0.07%
+25,440
New +$277K
14 15
16
17 18

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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.