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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$9.9M 2.55%
91,385
-8,415
-8% -$1.07M
GEV icon
2
PUT
GE Vernova
GEV
$278B
$8.09M 2.09%
+26,500
New +$9.24M
FCX icon
3
CALL
Freeport-McMoran
FCX
$84.2B
$7.57M 1.95%
200,000
+140,000
+233% +$5.36M
ETR icon
4
Entergy
ETR
$53.6B
$7.52M 1.94%
88,007
-63,168
-42% -$5.2M
XEL icon
5
Xcel Energy
XEL
$49.9B
$7.44M 1.92%
105,116
-1,861
-2% -$127K
NI icon
6
NiSource
NI
$22.2B
$7.22M 1.86%
180,000
-195,000
-52% -$7.51M
GEV icon
7
CALL
GE Vernova
GEV
$278B
$6.87M 1.77%
+22,500
New +$7.85M
LITE icon
8
Lumentum
LITE
$54.9B
$6.61M 1.7%
106,000
+24,100
+29% +$1.85M
SNDK
9
Sandisk
SNDK
$209B
$6.57M 1.69%
+137,927
New +$6.85M
NUE icon
10
CALL
Nucor
NUE
$53.7B
$5.42M 1.4%
+45,000
New +$5.8M
FCX icon
11
PUT
Freeport-McMoran
FCX
$84.2B
$5.11M 1.32%
135,000
+110,000
+440% +$4.21M
CNP icon
12
CenterPoint Energy
CNP
$28.4B
$5.07M 1.31%
140,000
-210,000
-60% -$7.04M
EXC icon
13
Exelon
EXC
$47.9B
$5.07M 1.31%
+110,000
New +$4.6M
WDC icon
14
Western Digital
WDC
$161B
$4.65M 1.2%
114,928
-11,785
-9% -$559K
LPLA icon
15
LPL Financial
LPLA
$26.5B
$4.09M 1.05%
+12,500
New +$4.35M
NUE icon
16
PUT
Nucor
NUE
$53.7B
$3.91M 1.01%
+32,500
New +$4.19M
SNPS icon
17
Synopsys
SNPS
$79.9B
$3.86M 1%
9,009
-516
-5% -$251K
VRT icon
18
PUT
Vertiv
VRT
$113B
$3.61M 0.93%
50,000
+20,000
+67% +$2.13M
DQ
19
Daqo New Energy
DQ
$807M
$3.52M 0.91%
194,586
-10,314
-5% -$202K
EVRG icon
20
Evergy
EVRG
$20B
$3.49M 0.9%
50,551
-9,449
-16% -$618K
SMTC icon
21
Semtech
SMTC
$11.9B
$3.45M 0.89%
+100,400
New +$4.95M
ON icon
22
ON Semiconductor
ON
$34.3B
$3.3M 0.85%
+81,174
New +$4.09M
STM icon
23
STMicroelectronics
STM
$56B
$3.29M 0.85%
149,900
+61,600
+70% +$1.51M
MMM icon
24
3M
MMM
$84.4B
$3.18M 0.82%
21,655
-345
-2% -$50.7K
PH icon
25
Parker-Hannifin
PH
$121B
$3.16M 0.82%
5,200
-725
-12% -$474K
1
2 3 4 5

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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.