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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$536K 0.14%
+4,334
New +$497K
BIIB icon
152
Biogen
BIIB
$30B
$531K 0.14%
+3,880
New +$555K
CAVA icon
153
CAVA Group
CAVA
$7.6B
$530K 0.14%
6,137
+2,460
+67% +$267K
KIM icon
154
Kimco Realty
KIM
$17.2B
$529K 0.14%
24,919
+15,120
+154% +$330K
FLS icon
155
Flowserve
FLS
$9.71B
$528K 0.14%
10,819
+6,528
+152% +$371K
CWH icon
156
Camping World
CWH
$393M
$528K 0.14%
+32,653
New +$667K
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$527K 0.14%
+2,677
New +$555K
GILD icon
158
Gilead Sciences
GILD
$162B
$521K 0.13%
+4,650
New +$480K
PSFE icon
159
Paysafe
PSFE
$414M
$519K 0.13%
33,094
+10,832
+49% +$197K
COOP
160
DELISTED
Mr. Cooper
COOP
$519K 0.13%
4,340
+1,695
+64% +$177K
NEM icon
161
Newmont
NEM
$98.7B
$515K 0.13%
+10,657
New +$468K
MU icon
162
Micron Technology
MU
$930B
$512K 0.13%
+5,898
New +$566K
ALK icon
163
Alaska Air
ALK
$5.29B
$511K 0.13%
+10,388
New +$682K
DVN icon
164
Devon Energy
DVN
$52.1B
$510K 0.13%
+13,626
New +$484K
TER icon
165
Teradyne
TER
$57.6B
$508K 0.13%
+6,156
New +$689K
UHS icon
166
Universal Health Services
UHS
$10.2B
$507K 0.13%
2,697
+1,458
+118% +$266K
CTO
167
CTO Realty Growth
CTO
$824M
$496K 0.13%
25,701
+13,173
+105% +$256K
AMG icon
168
Affiliated Managers Group
AMG
$9.69B
$495K 0.13%
+2,943
New +$513K
STT icon
169
State Street
STT
$50.6B
$494K 0.13%
+5,521
New +$527K
TFX icon
170
Teleflex
TFX
$6.05B
$493K 0.13%
3,568
+2,062
+137% +$334K
PRA
171
DELISTED
ProAssurance
PRA
$493K 0.13%
+21,109
New +$342K
UFCS icon
172
United Fire Group
UFCS
$1.32B
$492K 0.13%
+16,699
New +$451K
MCK icon
173
McKesson
MCK
$100B
$489K 0.13%
726
+129
+22% +$79.8K
ESI icon
174
Element Solutions
ESI
$8.95B
$487K 0.13%
21,550
+13,426
+165% +$343K
GIII icon
175
G-III Apparel Group
GIII
$1.54B
$483K 0.12%
+17,665
New +$512K
5 6
7
8 9

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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.