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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
BAND
401
Bandwidth Inc
BAND
$1.37B
$249K 0.06%
+19,024
New +$311K
CACI icon
402
CACI
CACI
$11.2B
$249K 0.06%
+678
New +$259K
CIVI
403
DELISTED
Civitas Resources
CIVI
$246K 0.06%
+7,064
New +$313K
BRKR icon
404
Bruker
BRKR
$9.69B
$243K 0.06%
5,820
+1,579
+37% +$82.2K
MAT icon
405
Mattel
MAT
$4.39B
$242K 0.06%
+12,449
New +$247K
SLAB icon
406
Silicon Laboratories
SLAB
$7.19B
$240K 0.06%
+2,131
New +$288K
TK icon
407
Teekay
TK
$1.01B
$238K 0.06%
36,296
-877
-2% -$6.06K
ATRO icon
408
Astronics
ATRO
$3.48B
$236K 0.06%
11,731
-2,542
-18% -$42.7K
ALRS icon
409
Alerus Financial
ALRS
$847M
$235K 0.06%
+12,719
New +$253K
KRO icon
410
KRONOS Worldwide
KRO
$702M
$234K 0.06%
31,263
+12,367
+65% +$109K
RBBN icon
411
Ribbon Communications
RBBN
$373M
$234K 0.06%
59,567
+46,268
+348% +$195K
ILMN icon
412
Illumina
ILMN
$30.5B
$232K 0.06%
+2,923
New +$316K
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$229K 0.06%
+1,737
New +$216K
PM icon
414
Philip Morris
PM
$295B
$227K 0.06%
+1,429
New +$202K
UI icon
415
Ubiquiti
UI
$33.2B
$224K 0.06%
722
-117
-14% -$41.4K
MGTX icon
416
MeiraGTx Holdings
MGTX
$1.09B
$224K 0.06%
32,987
+18,520
+128% +$124K
ERII icon
417
Energy Recovery
ERII
$455M
$224K 0.06%
14,068
-273
-2% -$4.15K
CMG icon
418
Chipotle Mexican Grill
CMG
$47.1B
$223K 0.06%
+4,432
New +$241K
NPKI
419
NPK International
NPKI
$1.12B
$222K 0.06%
38,183
+6,317
+20% +$42K
WLDN icon
420
Willdan Group
WLDN
$1.09B
$221K 0.06%
+5,436
New +$201K
ENPH icon
421
Enphase Energy
ENPH
$5.12B
$221K 0.06%
+3,555
New +$225K
CEG icon
422
Constellation Energy
CEG
$97.2B
$221K 0.06%
+1,094
New +$293K
CVGW
423
DELISTED
Calavo Growers
CVGW
$220K 0.06%
+9,164
New +$215K
BCRX icon
424
BioCryst Pharmaceuticals
BCRX
$2.25B
$220K 0.06%
+29,290
New +$236K
GLDD
425
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.06%
25,195
+10,724
+74% +$107K
15 16
17
18 19

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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.