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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
DUOL icon
201
Duolingo
DUOL
$6.28B
$461K 0.12%
+1,486
New +$508K
BKR icon
202
Baker Hughes
BKR
$60B
$460K 0.12%
+10,474
New +$467K
KELYA icon
203
Kelly Services Class A
KELYA
$514M
$459K 0.12%
+34,848
New +$476K
FR icon
204
First Industrial Realty Trust
FR
$8.73B
$459K 0.12%
+8,500
New +$460K
CDP icon
205
COPT Defense Properties
CDP
$4.3B
$458K 0.12%
+16,807
New +$474K
ATSG
206
DELISTED
Air Transport Services Group
ATSG
$458K 0.12%
+20,398
New +$454K
ZBRA icon
207
Zebra Technologies
ZBRA
$14B
$457K 0.12%
1,618
+1,002
+163% +$342K
DCO icon
208
Ducommun
DCO
$2.7B
$457K 0.12%
7,869
+4,175
+113% +$264K
TTC icon
209
Toro Company
TTC
$8.75B
$456K 0.12%
+6,267
New +$495K
RDN icon
210
Radian Group
RDN
$5.18B
$456K 0.12%
+13,781
New +$449K
APLE icon
211
Apple Hospitality REIT
APLE
$3.9B
$456K 0.12%
35,298
+22,433
+174% +$328K
IVT icon
212
InvenTrust Properties
IVT
$2.76B
$455K 0.12%
15,487
+7,934
+105% +$234K
JBSS icon
213
John B. Sanfilippo & Son
JBSS
$967M
$455K 0.12%
6,419
+3,677
+134% +$281K
YEXT icon
214
Yext
YEXT
$547M
$453K 0.12%
+73,531
New +$475K
JXN icon
215
Jackson Financial
JXN
$8.53B
$453K 0.12%
+5,406
New +$480K
IVZ icon
216
Invesco
IVZ
$13.1B
$450K 0.12%
+29,680
New +$506K
TXRH icon
217
Texas Roadhouse
TXRH
$13.5B
$450K 0.12%
2,701
+1,502
+125% +$266K
REZI icon
218
Resideo Technologies
REZI
$5.19B
$449K 0.12%
25,355
+16,466
+185% +$338K
NFG icon
219
National Fuel Gas
NFG
$7.82B
$448K 0.12%
5,652
+1,898
+51% +$136K
ESNT icon
220
Essent Group
ESNT
$6.08B
$447K 0.12%
+7,750
New +$439K
GAP
221
The Gap Inc
GAP
$7.23B
$446K 0.11%
21,629
+10,223
+90% +$230K
PLGO
222
Pelagos Insurance Capital
PLGO
$2.16B
$446K 0.11%
+27,511
New +$440K
PDM
223
Piedmont Realty Trust
PDM
$1.21B
$446K 0.11%
60,458
+36,357
+151% +$288K
CHCT
224
Community Healthcare Trust
CHCT
$523M
$445K 0.11%
24,530
+10,651
+77% +$203K
VMI icon
225
Valmont Industries
VMI
$9.3B
$445K 0.11%
1,561
+803
+106% +$262K
7 8
9
10 11

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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.