Polymer-Capital-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "KNSA",
  "ARES",
  null,
  "MPWR",
  "NVR",
  "RNG",
  "SMTC",
  "JAZZ",
  "AIR",
  "FLYW",
  "GDX",
  "CCCS",
  "OSK",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AAL",
  "BROS",
  "LYFT",
  "FTI",
  "MU",
  "SCHL",
  "JXN",
  "MHO",
  "KBR",
  "MMM",
  "JBSS",
  "TNC",
  "MWA",
  "NMIH",
  "JLL",
  "KTB",
  "ALL",
  "MOG-A",
  "BOOT",
  null,
  "ALNY",
  "PRAA",
  "ASIX",
  null,
  "AXP",
  "UNIT",
  null,
  "ASAN",
  "ALGM",
  "APPN",
  "AMRC",
  "JOE",
  "AMG",
  "ARRY",
  "ARHS",
  "TEAM",
  "APP",
  "KMX",
  "AGX",
  "ROCK",
  "HNST",
  "BYD",
  "CMI",
  "CTO",
  "LEG",
  "JACK",
  "DUK",
  "COOP",
  "OMCL",
  "DEA",
  "NTCT",
  "OFIX",
  "NRIM",
  "M",
  "ROKU",
  "REZI",
  "PL",
  "RL",
  "QS",
  "REPX",
  "FG",
  "FRT",
  "SONO",
  "SHLS",
  "EOG",
  "UVSP",
  "AMBA",
  "THFF",
  "SN",
  "HELE",
  "TSEM",
  "BUSE",
  "FCX",
  "WLDN",
  "ARVN",
  "RLAY",
  "SRCE",
  null,
  "KROS",
  "GD",
  null,
  "GILD",
  "ALEX",
  "ALRS",
  "AGL",
  "ADTN",
  "HLT",
  "BAND",
  "BTDR",
  "HPQ",
  "RPM",
  "GERN",
  "QCOM",
  "GIII",
  "ACI",
  "HTLD",
  "HURN",
  "LEN",
  "AMAT",
  "IIPR",
  "RIVN",
  "NWL",
  "META",
  "MCS",
  "MOFG",
  "MYGN",
  "MYE",
  "IVT",
  "PK",
  "PFIS",
  "PDM",
  "PRTH",
  "PRA",
  "RUSHB",
  "RSI",
  "SEB",
  "SEMR",
  "SEDG",
  "TK",
  "SGHC",
  "REAL",
  "UNTY",
  "CURV",
  "IOVA",
  null,
  "KMI",
  "LIN",
  "PWR",
  "RAMP",
  "EXEL",
  "UI",
  "ACCO",
  "MS",
  "DX",
  "DXPE",
  "TMUS",
  "DUOL",
  "ENPH",
  "ESE",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FLS",
  "THG",
  "HLX",
  "GXO",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "ILMN",
  "EMN",
  "ALK",
  "BX",
  "DG",
  "ANET",
  "DOC",
  "NNN",
  "PNC",
  "PGR",
  "PHM",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PSTG",
  "LPLA",
  "KIND",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "NOW",
  "SHW",
  "O",
  null,
  "RITM",
  "RSG",
  "STLD",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "UAL",
  "AA",
  "NEM",
  "MET",
  "RBBN",
  "HL",
  "SM",
  "LILAK",
  "DTM",
  "PSFE",
  "LZB",
  "AGNC",
  "SLQT",
  "OEC",
  "VRTS",
  "UMBF",
  "POR",
  "TREE",
  "NTLA",
  "SCS",
  "SBAC",
  "ACEL",
  "TRIP",
  "EPRT",
  "EME",
  "APLE",
  "LZ",
  "AHH",
  "RWT",
  "THR",
  "ATRO",
  "TMP",
  "TRTX",
  "NXT",
  "SKX",
  "PATH",
  "GIC",
  "GMRE",
  "PRG",
  "GL",
  "RDN",
  "ETR",
  "GDOT",
  "GLDD",
  "GRNT",
  "DD",
  "VRTX",
  "ANF",
  "VRT",
  "MUR",
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  "MAT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "ALB",
  "SNX",
  "ALLE",
  "AVB",
  "DOV",
  "TAP",
  "IP",
  "VVV",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FOX",
  "IR",
  "TTC",
  "BKR",
  "ERII",
  "ESNT",
  "DADA",
  "DCO",
  "ACT",
  "FIHL",
  "HBNC",
  null,
  "GPOR",
  "HRMY",
  "HONE",
  "IDCC",
  "KURA",
  "KW",
  "KELYA",
  "NBN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "IVZ",
  "OVV",
  "AMC",
  "HIMS",
  "SMP",
  "RGA",
  "DKNG",
  "USB",
  "VMI",
  "VERV",
  "VREX",
  "VIR",
  "VSH",
  "WFRD",
  "WASH",
  "WBD",
  "WSBC",
  "WCC",
  "WDC",
  "WLK",
  "WT",
  "WWW",
  "WPC",
  "WH",
  "XEL",
  "YEXT",
  "YUM",
  "Z",
  "ZBRA",
  "YELP",
  "ENS",
  "ESI",
  "DTE",
  "AVNS",
  "ADT",
  "OLO",
  "GRMN",
  "NXST",
  "FNF",
  "FFIC",
  "FR",
  "JHG",
  "AEM",
  "BIIB",
  "HIW",
  "LEA",
  "MSCI",
  "EIX",
  "KIM",
  "VAC",
  "LUMN",
  null,
  "NXPI",
  "HST",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  null,
  "ON",
  "BPOP",
  "PSX",
  "PLNT",
  "RBLX",
  "TDY",
  "RUN",
  "SLAB",
  "UFCS",
  "SEZL",
  "TFX",
  null,
  "LII",
  "TNL",
  "ZION",
  "UHS",
  "GEV",
  "KRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STM",
  "AUR",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBWI",
  "BDC",
  "BKH",
  "BTBT",
  "BCRX",
  "BA",
  "BAH",
  "BHF",
  "EAT",
  "BWA",
  "BBW",
  "BRKR",
  "CACI",
  "CWH",
  "CVGW",
  "CPT",
  "CTRE",
  "CE",
  "CAVA",
  "CEVA",
  "CENX",
  "CNP",
  "CLDT",
  "LNG",
  "CHRD",
  "CMG",
  "CHH",
  "CIVI",
  "CFG",
  "C",
  "CLVT",
  "CLNE",
  "CLSK",
  "CCNE",
  "COKE",
  "COLM",
  "CAG",
  "CHCT",
  "CVLT",
  "CTBI",
  "CODI",
  "STZ",
  "CEG",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COUR",
  "CUZ",
  "CRH",
  "CVLG",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DQ",
  "DAVE",
  "DVN",
  "DAL",
  "DLB",
  "ADI",
  "STT",
  "QQQ",
  "ETN",
  "GOOG",
  "PLD",
  "MAX",
  "PM",
  "PH",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 363208899
Accession Number: 0001973324-25-000006
Form Type: 13F-HR
CIK: polymer-capital-management-us
Manager Name: Polymer-Capital-Management-Us

Data Enrichment

97% identified

463 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $363.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:91.4K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$363.2M)

GE Vernova Inc.

GEV|36828A101

Shares:26.5K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$363.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:200.0K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$363.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:88.0K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$363.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:105.1K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$363.2M)

NISOURCE INC.

NI|65473P105

Shares:180.0K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$363.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:106.0K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$363.2M)

80004C200

Shares:137.9K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$363.2M)

NUCOR CORP

NUE|670346105

Shares:45.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$363.2M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:140.0K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$363.2M)

EXELON CORP

EXC|30161N101

Shares:110.0K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$363.2M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:114.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$363.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12.5K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$363.2M)

SYNOPSYS INC

SNPS|871607107

Shares:9.0K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$363.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:50.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$363.2M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:194.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$363.2M)

Evergy, Inc.

EVRG|30034W106

Shares:50.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$363.2M)

SEMTECH CORP

SMTC|816850101

Shares:100.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$363.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:81.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$363.2M)

STMicroelectronics N.V.

STM|861012102

Shares:149.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$363.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	91.4K	QoQ -8.43% (-8.4K) YoY-	All Managers (Combined)	$9.9M	2.7% ($9.9M/$363.2M)	QoQ -26.09% (-$3.5M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	26.5K	QoQ NEW(+26.5K) YoY-	All Managers (Combined)	$8.1M	2.2% ($8.1M/$363.2M)	QoQ NEW(+$8.1M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	200.0K	QoQ +677.96% (+174.3K) YoY-	All Managers (Combined)	$7.6M	2.1% ($7.6M/$363.2M)	QoQ +673.47% (+$6.6M) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	88.0K	QoQ -41.78% (-63.2K) YoY-	All Managers (Combined)	$7.5M	2.1% ($7.5M/$363.2M)	QoQ -34.35% (-$3.9M) YoY-
XCEL ENERGY INC(XELcusip98389B100)	105.1K	QoQ -1.73% (-1.9K) YoY-	All Managers (Combined)	$7.4M	2.0% ($7.4M/$363.2M)	QoQ +3.01% (-$218.1K) YoY-
NISOURCE INC.(NIcusip65473P105)	180.0K	QoQ -52.00% (-195.0K) YoY-	All Managers (Combined)	$7.2M	2.0% ($7.2M/$363.2M)	QoQ -47.65% (-$6.6M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	106.0K	QoQ +29.42% (-24.1K) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$363.2M)	QoQ -3.89% (-$267.5K) YoY-
(cusip80004C200)✕	137.9K	QoQ NEW(+137.9K) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$363.2M)	QoQ NEW(+$6.6M) YoY-
NUCOR CORP(NUEcusip670346105)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$5.4M	1.5% ($5.4M/$363.2M)	QoQ NEW(+$5.4M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	140.0K	QoQ -60.00% (-210.0K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$363.2M)	QoQ -54.32% (-$6.0M) YoY-
EXELON CORP(EXCcusip30161N101)	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$363.2M)	QoQ NEW(+$5.1M) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	114.9K	QoQ +19.99% (-19.2K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$363.2M)	QoQ -18.64% (-$1.1M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$4.1M	1.1% ($4.1M/$363.2M)	QoQ NEW(+$4.1M) YoY-
SYNOPSYS INC(SNPScusip871607107)	9.0K	QoQ -5.41% (-516) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$363.2M)	QoQ -16.42% (-$759.5K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	50.0K	QoQ +900.00% (+45.0K) YoY-	All Managers (Combined)	$3.6M	1.0% ($3.6M/$363.2M)	QoQ +535.50% (+$3.0M) YoY-
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	194.6K	QoQ -5.03% (-10.3K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$363.2M)	QoQ -11.53% (-$459.3K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	50.6K	QoQ -15.74% (-9.4K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$363.2M)	QoQ -5.61% (-$207.5K) YoY-
SEMTECH CORP(SMTCcusip816850101)	100.4K	QoQ NEW(+100.4K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$363.2M)	QoQ NEW(+$3.5M) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	81.2K	QoQ NEW(+81.2K) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$363.2M)	QoQ NEW(+$3.3M) YoY-
STMicroelectronics N.V.(STMcusip861012102)	149.9K	QoQ +69.76% (+61.6K) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$363.2M)	QoQ +49.29% (+$1.1M) YoY-