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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
BYD icon
101
Boyd Gaming
BYD
$6.36B
$732K 0.19%
+11,127
New +$816K
OLN icon
102
PUT
Olin
OLN
$2.07B
$727K 0.19%
+30,000
New +$844K
META icon
103
Meta Platforms (Facebook)
META
$1.4T
$724K 0.19%
1,256
+519
+70% +$335K
CSX icon
104
CSX Corp
CSX
$93.5B
$688K 0.18%
+23,389
New +$743K
HIMS icon
105
Hims & Hers Health
HIMS
$6.39B
$687K 0.18%
23,264
+7,509
+48% +$279K
SO icon
106
Southern Company
SO
$109B
$684K 0.18%
+7,437
New +$644K
C icon
107
Citigroup
C
$223B
$678K 0.17%
+9,551
New +$728K
STLD icon
108
Steel Dynamics
STLD
$36.3B
$676K 0.17%
5,407
+3,607
+200% +$457K
SN icon
109
SharkNinja
SN
$23B
$676K 0.17%
+8,101
New +$825K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.58B
$674K 0.17%
+7,447
New +$755K
HELE icon
111
Helen of Troy
HELE
$645M
$672K 0.17%
+12,558
New +$726K
O icon
112
Realty Income
O
$59.4B
$670K 0.17%
11,543
+6,757
+141% +$374K
LZB icon
113
La-Z-Boy
LZB
$1.59B
$658K 0.17%
+16,822
New +$729K
RSI icon
114
Rush Street Interactive
RSI
$2.83B
$654K 0.17%
61,000
+31,133
+104% +$409K
GEV icon
115
GE Vernova
GEV
$266B
$654K 0.17%
+2,141
New +$747K
DG icon
116
Dollar General
DG
$28B
$649K 0.17%
7,381
-930
-11% -$70.4K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.8B
$643K 0.17%
+6,573
New +$683K
TJX icon
118
TJX Companies
TJX
$174B
$641K 0.17%
+5,264
New +$639K
ARHS icon
119
Arhaus
ARHS
$1.03B
$640K 0.17%
+73,595
New +$787K
HLT icon
120
Hilton Worldwide
HLT
$72.2B
$634K 0.16%
2,787
-228
-8% -$56.8K
AA icon
121
Alcoa
AA
$12B
$632K 0.16%
20,730
-47,819
-70% -$1.67M
BOOT icon
122
Boot Barn
BOOT
$4.54B
$628K 0.16%
5,846
+3,650
+166% +$488K
DUK icon
123
Duke Energy
DUK
$97.8B
$625K 0.16%
+5,121
New +$584K
COLM icon
124
Columbia Sportswear
COLM
$3.06B
$625K 0.16%
+8,251
New +$688K
WBD icon
125
Warner Bros
WBD
$65.6B
$622K 0.16%
+57,944
New +$606K
3 4
5
6 7

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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.