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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
HAIN icon
551
Hain Celestial
HAIN
$45M
– –
-14,563
Closed -$89.6K
HAS icon
552
Hasbro
HAS
$13.2B
– –
-8,985
Closed -$502K
HLIT icon
553
Harmonic Inc
HLIT
$1.25B
– –
-19,632
Closed -$260K
IBM icon
554
IBM
IBM
$211B
– –
-1,431
Closed -$315K
IFF icon
555
International Flavors & Fragrances
IFF
$20.2B
– –
-24,800
Closed -$2.1M
INGR icon
556
Ingredion
INGR
$6.27B
– –
-2,590
Closed -$356K
IOSP icon
557
Innospec
IOSP
$2.12B
– –
-1,824
Closed -$201K
IWM icon
558
iShares Russell 2000 ETF
IWM
$79.8B
– –
-16,000
Closed -$3.54M
JCI icon
559
Johnson Controls International
JCI
$88.8B
– –
-9,400
Closed -$742K
KEX icon
560
Kirby Corp
KEX
$7.01B
– –
-3,231
Closed -$342K
KEY icon
561
KeyCorp
KEY
$24.2B
– –
-18,732
Closed -$321K
KR icon
562
Kroger
KR
$35.4B
– –
-5,425
Closed -$332K
LOW icon
563
Lowe's Companies
LOW
$117B
– –
-2,096
Closed -$517K
LULU icon
564
lululemon athletica
LULU
$13.5B
– –
-888
Closed -$340K
LUV icon
565
Southwest Airlines
LUV
$22B
– –
-8,122
Closed -$273K
MA icon
566
Mastercard
MA
$502B
– –
-382
Closed -$201K
MCD icon
567
McDonald's
MCD
$192B
– –
-1,393
Closed -$404K
MLM icon
568
Martin Marietta Materials
MLM
$31.5B
– –
-535
Closed -$276K
MRSH
569
Marsh
MRSH
$90.5B
– –
-3,320
Closed -$705K
CALY
570
Callaway Golf Company
CALY
$3.32B
– –
-50,066
Closed -$394K
MOH icon
571
Molina Healthcare
MOH
$10.2B
– –
-788
Closed -$229K
MRC
572
DELISTED
MRC Global
MRC
– –
-17,913
Closed -$229K
MRVL icon
573
Marvell Technology
MRVL
$168B
– –
-118,500
Closed -$13.1M
MTN icon
574
Vail Resorts
MTN
$5.32B
– –
-1,660
Closed -$311K
NOK icon
575
Nokia
NOK
$51B
– –
-59,500
Closed -$264K
21 22
23
24 25

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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.