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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
VSH icon
51
Vishay Intertechnology
VSH
$5.25B
$1.83M 0.47%
115,400
-120,200
-51% -$2.06M
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.79M 0.46%
19,084
-4,816
-20% -$470K
DOV icon
53
Dover
DOV
$27.6B
$1.75M 0.45%
+9,934
New +$1.91M
TDG icon
54
TransDigm Group
TDG
$70.2B
$1.55M 0.4%
+1,124
New +$1.5M
PHM icon
55
Pultegroup
PHM
$24.1B
$1.55M 0.4%
+15,082
New +$1.63M
PWR icon
56
Quanta Services
PWR
$100B
$1.53M 0.39%
6,000
+4,000
+200% +$1.16M
CEVA icon
57
CEVA Inc
CEVA
$910M
$1.48M 0.38%
57,610
+49,828
+640% +$1.6M
ALB icon
58
PUT
Albemarle
ALB
$13.9B
$1.44M 0.37%
20,000
-20,000
-50% -$1.63M
ITB icon
59
CALL
iShares US Home Construction ETF
ITB
$2.26B
$1.43M 0.37%
+15,000
New +$1.52M
ORA icon
60
Ormat Technologies
ORA
$6B
$1.41M 0.36%
19,936
-55,842
-74% -$3.78M
DADA
61
DELISTED
Dada Nexus
DADA
$1.38M 0.36%
+744,700
New +$1.28M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$1.33M 0.34%
29,000
+15,000
+107% +$607K
TSEM icon
63
Tower Semiconductor
TSEM
$24.8B
$1.24M 0.32%
34,700
-52,200
-60% -$2.36M
FDX icon
64
PUT
FedEx
FDX
$72.7B
$1.22M 0.31%
+5,000
New +$1.3M
GS icon
65
Goldman Sachs
GS
$300B
$1.2M 0.31%
+2,195
New +$1.32M
XME icon
66
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.12M 0.29%
+20,000
New +$1.18M
ACI icon
67
Albertsons Companies
ACI
$5.62B
$1.12M 0.29%
50,748
+18,269
+56% +$377K
PVH icon
68
PVH
PVH
$4B
$1.11M 0.29%
17,217
+13,261
+335% +$1.07M
CRH icon
69
CRH
CRH
$63.2B
$1.06M 0.27%
12,086
-40,714
-77% -$4M
CMI icon
70
Cummins
CMI
$87.5B
$1.04M 0.27%
3,328
-9,023
-73% -$3.18M
CPT icon
71
Camden Property Trust
CPT
$11B
$1.01M 0.26%
8,228
+2,957
+56% +$348K
CCK icon
72
Crown Holdings
CCK
$12.8B
$982K 0.25%
+11,000
New +$960K
MAS icon
73
Masco
MAS
$14.1B
$973K 0.25%
+13,992
New +$1.05M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.26B
$971K 0.25%
10,200
+2,000
+24% +$203K
AME icon
75
Ametek
AME
$55.4B
$971K 0.25%
+5,638
New +$1.02M
1 2
3
4 5

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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.