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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
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 9.21% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$104B
| $340K | 0.09% |
+597
| New | +$334K |
|
152
lululemon athletica
LULU
$13.5B
| $340K | 0.09% |
+888
| New | +$290K |
|
153
Voya Financial
VOYA
$8.96B
| $337K | 0.09% |
+4,898
| New | +$383K |
|
154
Petco
WOOF
$797M
| $333K | 0.09% |
+87,527
| New | +$396K |
|
155
Boot Barn
BOOT
$4.58B
| $333K | 0.09% |
+2,196
| New | +$324K |
|
156
Kroger
KR
$36.7B
| $332K | 0.09% |
+5,425
| New | +$318K |
|
157
Incyte
INCY
$25.8B
| $331K | 0.09% |
+4,798
| New | +$342K |
|
158
Progressive
PGR
$128B
| $331K | 0.09% |
+1,382
| New | +$348K |
|
159
Waste Management
WM
$95B
| $331K | 0.09% |
+1,638
| New | +$352K |
|
160
Atlassian
TEAM
$26.5B
| $330K | 0.09% |
+1,354
| New | +$310K |
|
161
Vertex Pharmaceuticals
VRTX
$123B
| $329K | 0.09% |
+816
| New | +$378K |
|
162
Rexford Industrial Realty
REXR
$8.63B
| $323K | 0.09% |
+8,366
| New | +$360K |
|
163
KeyCorp
KEY
$23.8B
| $321K | 0.09% |
+18,732
| New | +$336K |
|
164
IBM
IBM
$213B
| $315K | 0.09% |
+1,431
| New | +$319K |
|
165
Vail Resorts
MTN
$5.7B
| $311K | 0.08% |
+1,660
| New | +$297K |
|
166
CarGurus
CARG
$3.34B
| $304K | 0.08% |
+8,323
| New | +$286K |
|
167
Take-Two Interactive
TTWO
$46.1B
| $296K | 0.08% |
+1,610
| New | +$279K |
|
168
First American
FAF
$7.98B
| $287K | 0.08% |
+4,600
| New | +$300K |
|
169
Wendy's
WEN
$1.46B
| $287K | 0.08% |
+17,582
| New | +$321K |
|
170
Nutanix
NTNX
$16.1B
| $281K | 0.08% |
+4,599
| New | +$301K |
|
171
Globus Medical
GMED
$11.1B
| $281K | 0.08% |
+3,394
| New | +$268K |
|
172
EastGroup Properties
EGP
$11.2B
| $279K | 0.08% |
+1,736
| New | +$300K |
|
173
Ubiquiti
UI
$31.6B
| $278K | 0.08% |
+839
| New | +$253K |
|
174
Cinemark Holdings
CNK
$4.07B
| $277K | 0.07% |
+8,939
| New | +$276K |
|
175
UWM Holdings
UWMC
$672M
| $277K | 0.07% |
+47,129
| New | +$307K |
|
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Polymer Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 99,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.
- Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
- Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
- Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.
Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.