We are live on ! Find out more
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 %
102.86%
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
DTE icon
DTE Energy
DTE
+$13.6M
3
NI icon
NiSource
NI
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
ETR icon
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
MLM icon
176
Martin Marietta Materials
MLM
$34.2B
$276K 0.07%
+535
New +$304K
LUV icon
177
Southwest Airlines
LUV
$21.7B
$273K 0.07%
+8,122
New +$259K
EQH icon
178
Equitable Holdings
EQH
$13.2B
$273K 0.07%
+5,781
New +$267K
SWK icon
179
Stanley Black & Decker
SWK
$14.5B
$272K 0.07%
+3,393
New +$315K
GAP
180
The Gap Inc
GAP
$7.3B
$270K 0.07%
+11,406
New +$260K
HAL icon
181
Halliburton
HAL
$26.1B
$269K 0.07%
+9,907
New +$290K
TFX icon
182
Teleflex
TFX
$5.96B
$268K 0.07%
+1,506
New +$309K
PFGC icon
183
Performance Food Group
PFGC
$18.3B
$267K 0.07%
+3,163
New +$267K
CHCT
184
Community Healthcare Trust
CHCT
$536M
$267K 0.07%
+13,879
New +$252K
NLY icon
185
Annaly Capital Management
NLY
$17.3B
$264K 0.07%
+14,445
New +$282K
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$264K 0.07%
+4,712
New +$264K
CABO icon
187
Cable One
CABO
$237M
$264K 0.07%
+729
New +$273K
KMX icon
188
CarMax
KMX
$8.39B
$264K 0.07%
+3,228
New +$254K
THG icon
189
Hanover Insurance
THG
$8.13B
$264K 0.07%
+1,705
New +$264K
NOK icon
190
Nokia
NOK
$46.9B
$264K 0.07%
+59,500
New +$265K
HLIT icon
191
Harmonic Inc
HLIT
$1.15B
$260K 0.07%
+19,632
New +$256K
OVV icon
192
Ovintiv
OVV
$17B
$258K 0.07%
+6,368
New +$265K
TK icon
193
Teekay
TK
$996M
$258K 0.07%
+37,173
New +$287K
CUZ icon
194
Cousins Properties
CUZ
$5.31B
$256K 0.07%
+8,347
New +$256K
O icon
195
Realty Income
O
$61.1B
$256K 0.07%
+4,786
New +$279K
XPER icon
196
Xperi
XPER
$364M
$255K 0.07%
+24,852
New +$232K
SRDX
197
DELISTED
Surmodics
SRDX
$255K 0.07%
+6,429
New +$250K
WWD icon
198
Woodward
WWD
$23B
$254K 0.07%
+1,526
New +$261K
COOP
199
DELISTED
Mr. Cooper
COOP
$254K 0.07%
+2,645
New +$251K
FWRD icon
200
Forward Air
FWRD
$461M
$254K 0.07%
+7,863
New +$274K
6 7
8
9 10

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.