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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
TWO
626
Two Harbors Investment
TWO
$1.27B
– –
-19,263
Closed -$228K
TXN icon
627
Texas Instruments
TXN
$252B
– –
-15,600
Closed -$2.93M
UIS icon
628
Unisys
UIS
$209M
– –
-19,138
Closed -$121K
UNF icon
629
Unifirst Corp
UNF
$5.3B
– –
-1,268
Closed -$217K
URI icon
630
CALL
United Rentals
URI
$67.2B
– –
-3,000
Closed -$2.11M
URI icon
631
United Rentals
URI
$67.2B
– –
-4,591
Closed -$3.23M
USFD icon
632
US Foods
USFD
$22.2B
– –
-3,014
Closed -$203K
UWMC icon
633
UWM Holdings
UWMC
$617M
– –
-47,129
Closed -$277K
VC icon
634
Visteon
VC
$2.79B
– –
-2,330
Closed -$207K
VICI icon
635
VICI Properties
VICI
$29B
– –
-12,644
Closed -$369K
VMC icon
636
Vulcan Materials
VMC
$34.8B
– –
-1,724
Closed -$443K
VOYA icon
637
Voya Financial
VOYA
$9.01B
– –
-4,898
Closed -$337K
VZ icon
638
Verizon
VZ
$195B
– –
-10,050
Closed -$402K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,842
Closed -$222K
WEN icon
640
Wendy's
WEN
$1.4B
– –
-17,582
Closed -$287K
WMB icon
641
Williams Companies
WMB
$87.5B
– –
-8,756
Closed -$474K
WOOF icon
642
Petco
WOOF
$797M
– –
-87,527
Closed -$333K
WRBY icon
643
Warby Parker
WRBY
$3.28B
– –
-17,475
Closed -$423K
WWD icon
644
Woodward
WWD
$21.3B
– –
-1,526
Closed -$254K
XPER icon
645
Xperi
XPER
$372M
– –
-24,852
Closed -$255K
CNH
646
CNH Industrial
CNH
$12.7B
– –
-80,000
Closed -$906K
CFB
647
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,834
Closed -$225K
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
– –
-4,712
Closed -$264K
22 23 24 25
26

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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.