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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
HRMY icon
426
Harmony Biosciences
HRMY
$2.04B
$219K 0.06%
+6,602
New +$237K
ESE icon
427
ESCO Technologies
ESE
$8.24B
$215K 0.06%
+1,349
New +$202K
LILAK icon
428
Liberty Latin America Class C
LILAK
$1.68B
$211K 0.05%
+37,433
New +$227K
ALEX
429
DELISTED
Alexander & Baldwin
ALEX
$211K 0.05%
+12,247
New +$216K
RUN icon
430
Sunrun
RUN
$2.47B
$211K 0.05%
+35,947
New +$296K
FDX icon
431
FedEx
FDX
$72.8B
$209K 0.05%
+858
New +$222K
PFIS icon
432
Peoples Financial Services
PFIS
$707M
$206K 0.05%
+4,624
New +$226K
TMUS icon
433
T-Mobile US
TMUS
$190B
$205K 0.05%
+768
New +$189K
CHRD icon
434
Chord Energy
CHRD
$7.81B
$205K 0.05%
1,815
-121
-6% -$13.7K
AAL icon
435
American Airlines Group
AAL
$10.6B
$203K 0.05%
+19,289
New +$290K
KNSA icon
436
Kiniksa Pharmaceuticals
KNSA
$5.72B
$203K 0.05%
+9,142
New +$188K
FOX icon
437
Fox Class B
FOX
$22B
$201K 0.05%
+3,808
New +$189K
PATH icon
438
UiPath
PATH
$6.78B
$200K 0.05%
+19,425
New +$250K
NOV icon
439
NOV
NOV
$6.93B
$198K 0.05%
+13,008
New +$195K
HLX icon
440
Helix Energy Solutions
HLX
$1.36B
$190K 0.05%
+22,806
New +$192K
SHLS icon
441
Shoals Technologies Group
SHLS
$1.54B
$186K 0.05%
+55,952
New +$233K
IOVA icon
442
Iovance Biotherapeutics
IOVA
$1.92B
$185K 0.05%
+55,582
New +$287K
RLAY icon
443
Relay Therapeutics
RLAY
$4.06B
$182K 0.05%
+69,404
New +$272K
NWL icon
444
Newell Brands
NWL
$2.58B
$179K 0.05%
+28,916
New +$232K
SEMR
445
DELISTED
Semrush
SEMR
$178K 0.05%
19,065
+8,906
+88% +$121K
ENFN
446
DELISTED
Enfusion, Inc.
ENFN
$173K 0.04%
+15,510
New +$171K
AGL icon
447
Agilon Health
AGL
$1.61B
$169K 0.04%
1,566
+357
+30% +$31.1K
GDOT icon
448
Green Dot
GDOT
$747M
$169K 0.04%
20,019
+7,680
+62% +$65.1K
AHRT
449
AH Realty Trust
AHRT
$534M
$166K 0.04%
22,131
-209
-0.9% -$1.9K
GRNT icon
450
Granite Ridge Resources
GRNT
$625M
$166K 0.04%
+27,251
New +$169K
16 17
18
19 20

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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.