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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
COUR icon
451
Coursera
COUR
$1.69B
$166K 0.04%
+24,852
New +$197K
HST icon
452
Host Hotels & Resorts
HST
$17.2B
$165K 0.04%
+11,620
New +$188K
SEDG icon
453
SolarEdge
SEDG
$2.74B
$162K 0.04%
+10,000
New +$156K
VERV
454
DELISTED
Verve Therapeutics
VERV
$161K 0.04%
+35,298
New +$236K
AMRC icon
455
Ameresco
AMRC
$1.2B
$147K 0.04%
+12,202
New +$221K
EMBC icon
456
Embecta
EMBC
$221M
$147K 0.04%
+11,555
New +$185K
CLNE icon
457
Clean Energy Fuels
CLNE
$410M
$147K 0.04%
+94,723
New +$241K
MAX icon
458
MediaAlpha
MAX
$781M
$142K 0.04%
+15,394
New +$164K
AGNC icon
459
AGNC Investment
AGNC
$12.4B
$142K 0.04%
+14,807
New +$148K
REAL icon
460
The RealReal
REAL
$1.51B
$137K 0.04%
+25,441
New +$193K
SCS
461
DELISTED
Steelcase
SCS
$132K 0.03%
12,075
-6,674
-36% -$77K
CCC
462
CCC Intelligent Solutions
CCC
$3.71B
$128K 0.03%
+14,195
New +$147K
AMCR icon
463
Amcor
AMCR
$21.3B
$123K 0.03%
+2,537
New +$125K
OLO
464
DELISTED
Olo Inc
OLO
$121K 0.03%
+20,080
New +$140K
ARVN icon
465
Arvinas
ARVN
$520M
$118K 0.03%
+16,842
New +$264K
KROS icon
466
Keros Therapeutics
KROS
$200M
$118K 0.03%
+11,541
New +$134K
QS icon
467
QuantumScape Corp
QS
$3.28B
$117K 0.03%
28,109
+2,534
+10% +$12.5K
WT icon
468
WisdomTree
WT
$3.21B
$116K 0.03%
+13,018
New +$121K
MYGN icon
469
Myriad Genetics
MYGN
$285M
$115K 0.03%
13,005
-38
-0.3% -$456
CLSK icon
470
CleanSpark
CLSK
$3.76B
$115K 0.03%
+17,147
New +$162K
PL icon
471
Planet Labs
PL
$7.67B
$114K 0.03%
33,715
-951
-3% -$4.45K
SLQT icon
472
SelectQuote
SLQT
$133M
$109K 0.03%
+32,644
New +$138K
NTLA icon
473
Intellia Therapeutics
NTLA
$1.5B
$108K 0.03%
+15,230
New +$154K
FLYW icon
474
Flywire
FLYW
$2.05B
$106K 0.03%
+11,111
New +$175K
SGHC icon
475
SGHC Ltd
SGHC
$6.96B
$90.8K 0.02%
14,104
-3,610
-20% -$25.9K
17 18
19
20 21

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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.