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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
INCY icon
126
Incyte
INCY
$24.2B
$619K 0.16%
10,221
+5,423
+113% +$378K
RIVN icon
127
Rivian
RIVN
$22B
$614K 0.16%
49,353
+20,887
+73% +$263K
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$610K 0.16%
+17,820
New +$579K
YUM icon
129
Yum! Brands
YUM
$41.8B
$599K 0.15%
+3,809
New +$549K
OVV icon
130
Ovintiv
OVV
$17.3B
$599K 0.15%
13,987
+7,619
+120% +$325K
TPR icon
131
Tapestry
TPR
$30.8B
$599K 0.15%
+8,502
New +$643K
VVV icon
132
Valvoline
VVV
$4.9B
$592K 0.15%
17,004
+5,743
+51% +$210K
Z icon
133
Zillow
Z
$7.79B
$592K 0.15%
8,628
+5,666
+191% +$433K
BROS icon
134
Dutch Bros
BROS
$9.03B
$588K 0.15%
+9,531
New +$628K
SKX
135
DELISTED
Skechers
SKX
$585K 0.15%
+10,311
New +$671K
JLL icon
136
Jones Lang LaSalle
JLL
$16.3B
$585K 0.15%
2,360
-624
-21% -$164K
AXP icon
137
American Express
AXP
$227B
$582K 0.15%
2,165
+812
+60% +$240K
CAG icon
138
Conagra Brands
CAG
$6.94B
$576K 0.15%
+21,613
New +$558K
ROKU icon
139
Roku
ROKU
$21.5B
$575K 0.15%
+8,158
New +$653K
RITM icon
140
Rithm Capital
RITM
$5.52B
$575K 0.15%
50,187
+29,154
+139% +$337K
DAVE icon
141
Dave Inc
DAVE
$4.74B
$572K 0.15%
+6,915
New +$648K
SYF icon
142
Synchrony
SYF
$24.7B
$570K 0.15%
+10,767
New +$666K
EAT icon
143
Brinker International
EAT
$9.17B
$569K 0.15%
+3,820
New +$588K
TEAM icon
144
Atlassian
TEAM
$25.6B
$560K 0.14%
2,638
+1,284
+95% +$339K
LEN icon
145
Lennar Class A
LEN
$19.8B
$559K 0.14%
4,868
-1,369
-22% -$171K
MGM icon
146
MGM Resorts International
MGM
$11.4B
$559K 0.14%
+18,850
New +$633K
PFE icon
147
Pfizer
PFE
$143B
$557K 0.14%
+21,979
New +$575K
SNX icon
148
TD Synnex
SNX
$20.4B
$546K 0.14%
+5,252
New +$702K
BHF icon
149
Brighthouse Financial
BHF
$3.56B
$540K 0.14%
9,304
+4,458
+92% +$249K
RNG icon
150
RingCentral
RNG
$4.66B
$537K 0.14%
+21,696
New +$677K
4 5
6
7 8

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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.