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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
NTNX icon
576
Nutanix
NTNX
$16B
– –
-4,599
Closed -$281K
NVCR icon
577
NovoCure
NVCR
$1.73B
– –
-6,989
Closed -$208K
NVRI icon
578
Enviri
NVRI
$623M
– –
-17,270
Closed -$133K
OC icon
579
Owens Corning
OC
$11.2B
– –
-1,304
Closed -$222K
OEF icon
580
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,000
Closed -$2.43M
OGE icon
581
OGE Energy
OGE
$9.78B
– –
-13,282
Closed -$548K
OPEN icon
582
Opendoor
OPEN
$3.64B
– –
-21,611
Closed -$33.5K
ORLY icon
583
O'Reilly Automotive
ORLY
$72.9B
– –
-2,625
Closed -$208K
ORRF icon
584
Orrstown Financial Services
ORRF
$840M
– –
-6,219
Closed -$228K
PCG icon
585
PG&E
PCG
$38.3B
– –
-247,995
Closed -$5M
PEG icon
586
Public Service Enterprise Group
PEG
$38.2B
– –
-30,000
Closed -$2.53M
PFGC icon
587
Performance Food Group
PFGC
$18B
– –
-3,163
Closed -$267K
PFSI icon
588
PennyMac Financial
PFSI
$3.92B
– –
-2,123
Closed -$217K
PG icon
589
Procter & Gamble
PG
$336B
– –
-5,800
Closed -$972K
PH icon
590
CALL
Parker-Hannifin
PH
$123B
– –
-7,000
Closed -$4.45M
PII icon
591
Polaris
PII
$3.82B
– –
-7,416
Closed -$427K
PLUG icon
592
Plug Power
PLUG
$2.87B
– –
-10,779
Closed -$23K
PLYM
593
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,264
Closed -$236K
PLXS icon
594
Plexus
PLXS
$6.72B
– –
-1,427
Closed -$223K
PMT
595
PennyMac Mortgage Investment
PMT
$822M
– –
-18,287
Closed -$230K
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
– –
-19,587
Closed -$1.66M
POET icon
597
POET Technologies
POET
$1.21B
– –
-13,000
Closed -$77.3K
PPC icon
598
Pilgrim's Pride
PPC
$6.51B
– –
-5,095
Closed -$231K
PRU icon
599
Prudential Financial
PRU
$42.4B
– –
-4,344
Closed -$515K
PSA icon
600
Public Storage
PSA
$60.5B
– –
-697
Closed -$209K
22 23
24
25 26

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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.