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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 %
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
APPF icon
201
AppFolio
APPF
$6.62B
$253K 0.07%
+1,026
New +$240K
FCN icon
202
FTI Consulting
FCN
$5.14B
$252K 0.07%
+1,316
New +$271K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.8B
$249K 0.07%
+1,980
New +$248K
BRKR icon
204
Bruker
BRKR
$9.4B
$249K 0.07%
+4,241
New +$251K
DX
205
Dynex Capital
DX
$3.18B
$248K 0.07%
+19,606
New +$244K
AR icon
206
Antero Resources
AR
$10.9B
$248K 0.07%
+7,073
New +$214K
ALL icon
207
Allstate
ALL
$70.6B
$248K 0.07%
+1,285
New +$249K
CTO
208
CTO Realty Growth
CTO
$839M
$247K 0.07%
+12,528
New +$246K
AIN icon
209
Albany International
AIN
$2.09B
$247K 0.07%
+3,087
New +$242K
FLS icon
210
Flowserve
FLS
$8.94B
$247K 0.07%
+4,291
New +$246K
BPOP icon
211
Popular Inc
BPOP
$11B
$246K 0.07%
+2,620
New +$251K
CEVA icon
212
CEVA Inc
CEVA
$831M
$246K 0.07%
+7,782
New +$216K
MCS icon
213
Marcus Corp
MCS
$767M
$244K 0.07%
+11,370
New +$226K
NPKI
214
NPK International
NPKI
$1.02B
$244K 0.07%
+31,866
New +$234K
AMBA icon
215
Ambarella
AMBA
$3.04B
$244K 0.07%
+3,350
New +$213K
PKG icon
216
Packaging Corp of America
PKG
$22.2B
$243K 0.07%
+1,078
New +$249K
DMC
217
Del Monte Corp
DMC
$1.42B
$242K 0.07%
+7,302
New +$234K
EL icon
218
Estee Lauder
EL
$30.4B
$242K 0.07%
+3,226
New +$255K
NXT icon
219
Nextpower Inc
NXT
$14.1B
$241K 0.07%
+6,591
New +$241K
CODI icon
220
Compass Diversified
CODI
$752M
$241K 0.07%
+10,431
New +$234K
DLTR icon
221
Dollar Tree
DLTR
$24.8B
$240K 0.06%
+3,199
New +$220K
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$986M
$239K 0.06%
+2,742
New +$243K
SMP icon
223
Standard Motor Products
SMP
$902M
$239K 0.06%
+7,700
New +$248K
QCOM icon
224
Qualcomm
QCOM
$164B
$238K 0.06%
+1,552
New +$254K
NBN icon
225
Northeast Bank
NBN
$1.04B
$238K 0.06%
+2,599
New +$239K
7 8
9
10 11

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PCM
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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.