We are live on ! Find out more
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
DNOW icon
526
DNOW Inc
DNOW
$2.58B
– –
-14,725
Closed -$192K
EE icon
527
Excelerate Energy
EE
$1.25B
– –
-7,757
Closed -$235K
EGP icon
528
EastGroup Properties
EGP
$11.2B
– –
-1,736
Closed -$279K
EL icon
529
Estee Lauder
EL
$30.4B
– –
-3,226
Closed -$242K
EMR icon
530
Emerson Electric
EMR
$83.9B
– –
-19,400
Closed -$2.4M
EQH icon
531
Equitable Holdings
EQH
$13B
– –
-5,781
Closed -$273K
ESS icon
532
Essex Property Trust
ESS
$18.3B
– –
-2,483
Closed -$709K
ETN icon
533
PUT
Eaton
ETN
$161B
– –
-22,500
Closed -$7.47M
EVGO icon
534
EVgo
EVGO
$223M
– –
-17,998
Closed -$72.9K
EVH icon
535
Evolent Health
EVH
$348M
– –
-17,275
Closed -$194K
FAF icon
536
First American
FAF
$7.66B
– –
-4,600
Closed -$287K
FAST icon
537
Fastenal
FAST
$54.7B
– –
-12,030
Closed -$433K
FCN icon
538
FTI Consulting
FCN
$4.4B
– –
-1,316
Closed -$252K
FCX icon
539
Freeport-McMoran
FCX
$90B
– –
-25,708
Closed -$984K
DMC
540
Del Monte Corp
DMC
$1.41B
– –
-7,302
Closed -$242K
FICO icon
541
Fair Isaac
FICO
$24.3B
– –
-326
Closed -$649K
FLNC icon
542
Fluence Energy
FLNC
$1.85B
– –
-13,323
Closed -$212K
FLR icon
543
Fluor
FLR
$7.01B
– –
-17,700
Closed -$873K
FUBO icon
544
FuboTV Inc
FUBO
$261M
– –
-12,792
Closed -$193K
FWRD icon
545
Forward Air
FWRD
$444M
– –
-7,863
Closed -$254K
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.35B
– –
-70,000
Closed -$2.13M
GE icon
547
PUT
GE Aerospace
GE
$374B
– –
-10,000
Closed -$1.67M
GMED icon
548
Globus Medical
GMED
$10.7B
– –
-3,394
Closed -$281K
GPC icon
549
Genuine Parts
GPC
$17.1B
– –
-2,941
Closed -$343K
GSAT icon
550
Globalstar
GSAT
$10.7B
– –
-3,353
Closed -$104K
20 21
22
23 24

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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.