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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
AZEK
501
DELISTED
The AZEK Co
AZEK
– –
-9,100
Closed -$432K
BALL icon
502
Ball Corp
BALL
$17.3B
– –
-16,200
Closed -$893K
BIRK icon
503
Birkenstock
BIRK
$7.12B
– –
-6,997
Closed -$396K
CABO icon
504
Cable One
CABO
$227M
– –
-729
Closed -$264K
CAL icon
505
Caleres
CAL
$431M
– –
-9,494
Closed -$220K
CARG icon
506
CarGurus
CARG
$3.27B
– –
-8,323
Closed -$304K
CCI icon
507
Crown Castle
CCI
$33.3B
– –
-8,831
Closed -$802K
CCS icon
508
Century Communities
CCS
$1.91B
– –
-2,815
Closed -$207K
CENX icon
509
CALL
Century Aluminum
CENX
$4.43B
– –
-60,000
Closed -$1.09M
CENX icon
510
PUT
Century Aluminum
CENX
$4.43B
– –
-50,000
Closed -$911K
CLX icon
511
Clorox
CLX
$11.6B
– –
-3,945
Closed -$641K
CMC icon
512
Commercial Metals
CMC
$7.6B
– –
-26,200
Closed -$1.3M
CNK icon
513
Cinemark Holdings
CNK
$4.24B
– –
-8,939
Closed -$277K
COP icon
514
ConocoPhillips
COP
$147B
– –
-4,766
Closed -$473K
COST icon
515
Costco
COST
$422B
– –
-709
Closed -$650K
CRDO icon
516
Credo Technology Group
CRDO
$38.6B
– –
-38,200
Closed -$2.57M
CRUS icon
517
Cirrus Logic
CRUS
$6.53B
– –
-2,371
Closed -$236K
CSV icon
518
Carriage Services
CSV
$641M
– –
-5,081
Closed -$202K
CVS icon
519
CVS Health
CVS
$133B
– –
-4,608
Closed -$207K
CWCO icon
520
Consolidated Water Co
CWCO
$467M
– –
-8,189
Closed -$212K
DASH icon
521
DoorDash
DASH
$85.5B
– –
-2,439
Closed -$409K
DECK icon
522
Deckers Outdoor
DECK
$13.2B
– –
-1,115
Closed -$226K
DHIL
523
DELISTED
Diamond Hill
DHIL
– –
-1,412
Closed -$219K
DIS icon
524
Walt Disney
DIS
$167B
– –
-3,411
Closed -$380K
DLTR icon
525
Dollar Tree
DLTR
$24.4B
– –
-3,199
Closed -$240K
19 20
21
22 23

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PCM
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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.