Polymer Capital Management
Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001970465
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Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $26M | 62k | 420.72 |
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| NVIDIA Corporation (NVDA) | 4.8 | $19M | 21k | 903.56 |
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| Amazon (AMZN) | 4.5 | $18M | 100k | 180.38 |
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| Vertiv Holdings Com Cl A (VRT) | 4.3 | $17M | 209k | 81.67 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $14M | 121k | 116.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | 88k | 152.26 |
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| Synopsys (SNPS) | 2.9 | $11M | 20k | 571.50 |
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| Meta Platforms Cl A (META) | 2.5 | $10M | 21k | 485.58 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 2.5 | $9.7M | 180k | 54.15 |
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| Liberty Global Com Cl A (LBTYA) | 2.2 | $8.7M | 514k | 16.92 |
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| Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $8.3M | 745k | 11.19 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.1 | $8.2M | 498k | 16.55 |
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| Melco Resorts And Entmnt Adr (MLCO) | 1.9 | $7.6M | 1.1M | 7.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $6.6M | 92k | 72.36 |
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| Amer Sports Com Shs | 1.6 | $6.4M | 392k | 16.30 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $6.0M | 70k | 86.82 |
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| Celestica Sub Vtg Shs (CLS) | 1.4 | $5.7M | 128k | 44.94 |
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| Micron Technology (MU) | 1.4 | $5.7M | 48k | 117.89 |
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| Qualcomm (QCOM) | 1.3 | $5.1M | 30k | 169.30 |
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| Duolingo Cl A Com (DUOL) | 1.2 | $4.9M | 22k | 220.58 |
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| Trip Com Group Ads (TCOM) | 1.2 | $4.9M | 111k | 43.89 |
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $4.5M | 43k | 105.28 |
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| Eaton Corp SHS (ETN) | 1.1 | $4.5M | 14k | 312.68 |
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| Fabrinet SHS (FN) | 1.1 | $4.2M | 22k | 189.02 |
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| Netease Sponsored Ads (NTES) | 1.0 | $4.0M | 39k | 103.47 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $4.0M | 333k | 11.93 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $3.6M | 261k | 13.73 |
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| Iris Energy Ordinary Shares (IREN) | 0.9 | $3.5M | 650k | 5.40 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $3.5M | 25k | 139.01 |
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| Illumina (ILMN) | 0.9 | $3.4M | 25k | 137.32 |
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| Catalent (CTLT) | 0.9 | $3.4M | 60k | 56.45 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $3.4M | 206k | 16.34 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $3.3M | 137k | 24.07 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $3.2M | 15k | 213.31 |
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| Argenx Se Sponsored Adr (ARGX) | 0.8 | $3.1M | 8.0k | 393.72 |
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| Wynn Resorts (WYNN) | 0.8 | $3.1M | 30k | 102.23 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $3.0M | 144k | 20.94 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $3.0M | 3.2k | 941.26 |
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| Tal Education Group Sponsored Ads (TAL) | 0.8 | $3.0M | 265k | 11.35 |
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| Flex Ord (FLEX) | 0.7 | $2.9M | 103k | 28.61 |
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| H World Group Sponsored Ads (HTHT) | 0.7 | $2.7M | 70k | 38.70 |
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| Broadcom (AVGO) | 0.7 | $2.7M | 2.0k | 1325.41 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.6M | 234k | 11.20 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $2.6M | 359k | 7.27 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.6M | 23k | 114.11 |
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| Iqiyi Sponsored Ads (IQ) | 0.6 | $2.5M | 602k | 4.23 |
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| Applied Optoelectronics (AAOI) | 0.6 | $2.5M | 182k | 13.86 |
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| Gap (GPS) | 0.6 | $2.5M | 90k | 27.55 |
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| CRH Ord (CRH) | 0.6 | $2.4M | 28k | 86.26 |
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| Arm Holdings Sponsored Adr (ARM) | 0.6 | $2.3M | 19k | 124.99 |
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| Sharkninja Com Shs (SN) | 0.6 | $2.2M | 36k | 62.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 16k | 136.05 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $2.1M | 135k | 15.21 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.5 | $2.0M | 173k | 11.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.0M | 22k | 94.41 |
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| Impinj (PI) | 0.5 | $2.0M | 16k | 128.41 |
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| Marvell Technology (MRVL) | 0.5 | $1.9M | 27k | 70.88 |
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| Grab Holdings Class A Ord (GRAB) | 0.5 | $1.9M | 600k | 3.14 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $1.8M | 20k | 92.25 |
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| XP Cl A (XP) | 0.5 | $1.8M | 71k | 25.66 |
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| Hello Group Ads (MOMO) | 0.5 | $1.8M | 291k | 6.21 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.4 | $1.7M | 85k | 20.50 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.0k | 247.45 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.7M | 25k | 68.49 |
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| Pfizer (PFE) | 0.4 | $1.7M | 60k | 27.75 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 1.7k | 971.57 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $1.6M | 36k | 45.41 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.5M | 8.2k | 187.76 |
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| Nvent Electric SHS (NVT) | 0.4 | $1.5M | 20k | 75.40 |
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| Beigene Sponsored Adr (BGNE) | 0.4 | $1.5M | 9.5k | 156.39 |
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| News Corp CL B (NWS) | 0.3 | $1.4M | 50k | 27.06 |
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| Joyy Ads Repstg Com A (YY) | 0.3 | $1.4M | 44k | 30.75 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $1.3M | 6.8k | 197.49 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 6.7k | 180.49 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.7k | 175.79 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.1M | 26k | 43.82 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.1M | 31k | 35.38 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | 4.1k | 263.90 |
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| Sea Sponsord Ads (SE) | 0.3 | $1.1M | 20k | 53.71 |
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| Halliburton Company (HAL) | 0.3 | $1.1M | 27k | 39.42 |
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| Cameco Corporation (CCJ) | 0.3 | $1.0M | 24k | 43.32 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.0M | 5.2k | 195.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $971k | 1.0k | 970.47 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $964k | 68k | 14.28 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $954k | 823k | 1.16 |
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| Charles River Laboratories (CRL) | 0.2 | $948k | 3.5k | 270.95 |
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| Caterpillar (CAT) | 0.2 | $898k | 2.5k | 366.43 |
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| Microchip Technology (MCHP) | 0.2 | $874k | 9.7k | 89.71 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $794k | 5.2k | 154.15 |
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| Stoneco Com Cl A (STNE) | 0.2 | $782k | 47k | 16.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $728k | 2.3k | 320.59 |
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| Arista Networks (ANET) | 0.2 | $715k | 2.5k | 289.98 |
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| Pinterest Cl A (PINS) | 0.2 | $706k | 20k | 34.67 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $685k | 25k | 27.39 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $667k | 37k | 17.94 |
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| Nutanix Cl A (NTNX) | 0.2 | $665k | 11k | 61.72 |
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| Qifu Technology American Dep (QFIN) | 0.2 | $659k | 36k | 18.43 |
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| Saia (SAIA) | 0.2 | $644k | 1.1k | 585.00 |
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| Analog Devices (ADI) | 0.2 | $633k | 3.2k | 197.79 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $616k | 96k | 6.42 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $570k | 2.2k | 265.12 |
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| Amgen (AMGN) | 0.1 | $569k | 2.0k | 284.32 |
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| Emcor (EME) | 0.1 | $560k | 1.6k | 350.20 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $557k | 25k | 22.26 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $534k | 20k | 26.72 |
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| Astera Labs | 0.1 | $519k | 7.0k | 74.19 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $514k | 37k | 13.90 |
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| Iqvia Holdings (IQV) | 0.1 | $506k | 2.0k | 252.89 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $482k | 4.0k | 120.42 |
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| Palo Alto Networks (PANW) | 0.1 | $473k | 1.7k | 284.13 |
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| Pure Storage Cl A (PSTG) | 0.1 | $468k | 9.0k | 51.99 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $455k | 20k | 22.58 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $428k | 27k | 15.97 |
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| Netflix (NFLX) | 0.1 | $425k | 700.00 | 607.33 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $419k | 13k | 33.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 1.9k | 210.30 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $399k | 11k | 37.93 |
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| Paypal Holdings (PYPL) | 0.1 | $399k | 6.0k | 66.99 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $398k | 23k | 17.69 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $397k | 7.7k | 51.59 |
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| ResMed (RMD) | 0.1 | $396k | 2.0k | 198.03 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $363k | 12k | 30.28 |
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| Kenvue (KVUE) | 0.1 | $356k | 17k | 21.46 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 20k | 17.73 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $347k | 5.5k | 63.17 |
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| Kkr & Co (KKR) | 0.1 | $342k | 3.4k | 100.58 |
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| Viper Energy Cl A (VNOM) | 0.1 | $339k | 8.8k | 38.46 |
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| Vertex Cl A (VERX) | 0.1 | $337k | 11k | 31.76 |
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| Citigroup Com New (C) | 0.1 | $329k | 5.2k | 63.24 |
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| Apple (AAPL) | 0.1 | $326k | 1.9k | 171.48 |
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| Immunome (IMNM) | 0.1 | $314k | 13k | 24.68 |
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| Vistra Energy (VST) | 0.1 | $313k | 4.5k | 69.65 |
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| SYSCO Corporation (SYY) | 0.1 | $309k | 3.8k | 81.18 |
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| Fiserv (FI) | 0.1 | $300k | 1.9k | 159.82 |
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| Soleno Therapeutics (SLNO) | 0.1 | $296k | 6.9k | 42.80 |
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| Datadog Cl A Com (DDOG) | 0.1 | $284k | 2.3k | 123.60 |
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| Yum China Holdings (YUMC) | 0.1 | $271k | 6.8k | 39.79 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $270k | 18k | 14.75 |
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| Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 122.36 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $263k | 3.8k | 69.22 |
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| Wayfair Cl A (W) | 0.1 | $261k | 3.9k | 67.88 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $255k | 1.0k | 255.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $253k | 11k | 23.01 |
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| Hubspot (HUBS) | 0.1 | $251k | 400.00 | 626.56 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $250k | 7.3k | 34.44 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $244k | 2.0k | 122.03 |
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| Apollo Global Mgmt (APO) | 0.1 | $236k | 2.1k | 112.45 |
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| Lucas Gc SHS | 0.1 | $235k | 80k | 2.94 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $230k | 3.2k | 71.05 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $227k | 3.7k | 61.02 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $226k | 1.8k | 125.33 |
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| HEICO Corporation (HEI) | 0.1 | $225k | 1.2k | 191.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $219k | 1.9k | 115.35 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $219k | 4.2k | 52.03 |
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| Yalla Group Ads (YALA) | 0.1 | $217k | 45k | 4.81 |
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| Cadence Design Systems (CDNS) | 0.1 | $216k | 695.00 | 311.28 |
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| United Rentals (URI) | 0.1 | $216k | 300.00 | 721.11 |
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| WESCO International (WCC) | 0.1 | $216k | 1.3k | 171.28 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $207k | 2.4k | 86.41 |
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| AmerisourceBergen (COR) | 0.1 | $206k | 846.00 | 242.99 |
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| Dianthus Therapeutics (DNTH) | 0.1 | $201k | 6.7k | 30.00 |
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| C4 Therapeutics Com Stk (CCCC) | 0.0 | $179k | 22k | 8.17 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $178k | 19k | 9.44 |
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| Applied Therapeutics (APLT) | 0.0 | $176k | 26k | 6.80 |
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| Nb Bancorp (NBBK) | 0.0 | $169k | 12k | 13.66 |
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| Arhaus Com Cl A (ARHS) | 0.0 | $160k | 10k | 15.39 |
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| Blend Labs Cl A (BLND) | 0.0 | $157k | 48k | 3.25 |
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| Nexgen Energy (NXE) | 0.0 | $155k | 20k | 7.77 |
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| Uranium Energy (UEC) | 0.0 | $135k | 20k | 6.75 |
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| Absci Corp (ABSI) | 0.0 | $129k | 23k | 5.68 |
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| IsoRay (CATX) | 0.0 | $124k | 104k | 1.19 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $112k | 12k | 9.40 |
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| Talkspace (TALK) | 0.0 | $109k | 31k | 3.57 |
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| Core Scientific | 0.0 | $105k | 30k | 3.54 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $93k | 33k | 2.87 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $91k | 74k | 1.23 |
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| Rumble Com Cl A (RUM) | 0.0 | $82k | 10k | 8.08 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $79k | 28k | 2.87 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $79k | 28k | 2.82 |
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| Esperion Therapeutics (ESPR) | 0.0 | $71k | 27k | 2.68 |
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $67k | 16k | 4.15 |
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| Ur-energy (URG) | 0.0 | $67k | 42k | 1.60 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $62k | 23k | 2.71 |
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| Porch Group (PRCH) | 0.0 | $53k | 12k | 4.31 |
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| Adagio Therapeutics (IVVD) | 0.0 | $49k | 11k | 4.44 |
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| Realreal (REAL) | 0.0 | $45k | 12k | 3.91 |
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| Aquestive Therapeutics (AQST) | 0.0 | $45k | 11k | 4.26 |
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| Akebia Therapeutics (AKBA) | 0.0 | $44k | 24k | 1.83 |
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| Compass Cl A (COMP) | 0.0 | $42k | 12k | 3.60 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $40k | 11k | 3.72 |
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| Innovid Corp Common Stock (CTV) | 0.0 | $40k | 16k | 2.49 |
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| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $33k | 11k | 3.04 |
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| Enochian Biosciences (RENB) | 0.0 | $31k | 12k | 2.65 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Polymer Capital Management
SEC 13F filings are viewable for Polymer Capital Management going back to 2024
- Polymer Capital Management 2024 Q1 filed May 14, 2024