Polymer-Capital-Management-Us

Filing Details

13F-HR2025-03-31
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
Manager Name
Polymer-Capital-Management-Us
Data Enrichment
97% identified
463 identified12 unidentified

Holdings

475 positions • $363.2M total value
Manager:
Search and click to pin securities to the top
Ribbon Communications Inc.
Shares:59.6K
Value:$233.5K
% of Portfolio:0.1% ($233.5K/$363.2M)
ILLUMINA, INC.
Shares:2.9K
Value:$231.9K
% of Portfolio:0.1% ($231.9K/$363.2M)
46116X101
Shares:1.7K
Value:$229.1K
% of Portfolio:0.1% ($229.1K/$363.2M)
Philip Morris International Inc.
Shares:1.4K
Value:$226.8K
% of Portfolio:0.1% ($226.8K/$363.2M)
Ubiquiti Inc.
Shares:722
Value:$223.9K
% of Portfolio:0.1% ($223.9K/$363.2M)
MeiraGTx Holdings plc
Shares:33.0K
Value:$223.7K
% of Portfolio:0.1% ($223.7K/$363.2M)
Energy Recovery, Inc.
Shares:14.1K
Value:$223.5K
% of Portfolio:0.1% ($223.5K/$363.2M)
CHIPOTLE MEXICAN GRILL INC
Shares:4.4K
Value:$222.5K
% of Portfolio:0.1% ($222.5K/$363.2M)
651718504
Shares:38.2K
Value:$221.8K
% of Portfolio:0.1% ($221.8K/$363.2M)
Willdan Group, Inc.
Shares:5.4K
Value:$221.4K
% of Portfolio:0.1% ($221.4K/$363.2M)
Enphase Energy, Inc.
Shares:3.6K
Value:$220.6K
% of Portfolio:0.1% ($220.6K/$363.2M)
Constellation Energy Corp
Shares:1.1K
Value:$220.6K
% of Portfolio:0.1% ($220.6K/$363.2M)
CALAVO GROWERS INC
Shares:9.2K
Value:$219.8K
% of Portfolio:0.1% ($219.8K/$363.2M)
BIOCRYST PHARMACEUTICALS INC
Shares:29.3K
Value:$219.7K
% of Portfolio:0.1% ($219.7K/$363.2M)
Great Lakes Dredge & Dock CORP
Shares:25.2K
Value:$219.2K
% of Portfolio:0.1% ($219.2K/$363.2M)
Harmony Biosciences Holdings, Inc.
Shares:6.6K
Value:$219.1K
% of Portfolio:0.1% ($219.1K/$363.2M)
ESCO TECHNOLOGIES INC
Shares:1.3K
Value:$214.7K
% of Portfolio:0.1% ($214.7K/$363.2M)
Liberty Latin America Ltd.
Shares:34.0K
Value:$211.3K
% of Portfolio:0.1% ($211.3K/$363.2M)
Alexander & Baldwin, Inc.
Shares:12.2K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$363.2M)
Sunrun Inc.
Shares:35.9K
Value:$210.6K
% of Portfolio:0.1% ($210.6K/$363.2M)