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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
NXDR
476
Nextdoor Holdings
NXDR
$948M
$90.3K 0.02%
58,993
+28,690
+95% +$64.1K
PRTH icon
477
Priority Technology Holdings
PRTH
$548M
$80.8K 0.02%
+11,849
New +$112K
AUR icon
478
Aurora
AUR
$13.1B
$77.2K 0.02%
11,480
-5,590
-33% -$40K
HNST icon
479
The Honest Company
HNST
$424M
$77K 0.02%
16,378
-4,422
-21% -$25.4K
CURV icon
480
Torrid Holdings
CURV
$258M
$67.4K 0.02%
12,308
-8,692
-41% -$52.1K
BTBT icon
481
Bit Digital
BTBT
$482M
$66.6K 0.02%
+32,990
New +$95.1K
LUMN icon
482
Lumen
LUMN
$6.27B
$60.8K 0.02%
+15,512
New +$77.3K
UNIT
483
Uniti Group
UNIT
$2.35B
$55.9K 0.01%
+11,099
New +$59.9K
AMC icon
484
AMC Entertainment Holdings
AMC
$2.38B
$53.5K 0.01%
18,624
-71,606
-79% -$235K
CLVT icon
485
Clarivate
CLVT
$1.24B
$53.2K 0.01%
+13,539
New +$64.1K
GERN icon
486
Geron
GERN
$1.05B
$21.7K 0.01%
13,676
-10,322
-43% -$25.1K
ALB icon
487
Albemarle
ALB
$14B
$7.71K ﹤0.01%
+107
New +$8.71K
ABNB icon
488
Airbnb
ABNB
$90.5B
– –
-3,054
Closed -$401K
ADSK icon
489
Autodesk
ADSK
$50.7B
– –
-795
Closed -$235K
AGS
490
DELISTED
PlayAGS
AGS
– –
-11,239
Closed -$130K
AIN icon
491
Albany International
AIN
$1.75B
– –
-3,087
Closed -$247K
ALB icon
492
CALL
Albemarle
ALB
$14B
– –
-65,000
Closed -$5.6M
ALLY icon
493
Ally Financial
ALLY
$13.6B
– –
-9,783
Closed -$352K
AMP icon
494
Ameriprise Financial
AMP
$49.6B
– –
-1,550
Closed -$825K
APD icon
495
Air Products & Chemicals
APD
$65.7B
– –
-15,700
Closed -$4.55M
APPF icon
496
AppFolio
APPF
$6.84B
– –
-1,026
Closed -$253K
AR icon
497
Antero Resources
AR
$10.6B
– –
-7,073
Closed -$248K
ARLO icon
498
Arlo Technologies
ARLO
$1.73B
– –
-13,825
Closed -$155K
ATEN icon
499
A10 Networks
ATEN
$2.22B
– –
-11,392
Closed -$210K
DCH
500
Dauch Corp
DCH
$1.42B
– –
-13,248
Closed -$77.2K
18 19
20
21 22

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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.