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
Filing Details
13F-HR • 2025-03-31- 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% identified463 identified12 unidentified
Holdings
475 positions • $363.2M total value
Manager:
Search and click to pin securities to the top
Page 22 of 24
Shares:4.6K
Value:$205.6K
% of Portfolio:0.1% ($205.6K/$363.2M)
Shares:19.3K
Value:$203.5K
% of Portfolio:0.1% ($203.5K/$363.2M)
Shares:9.1K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$363.2M)
Shares:22.8K
Value:$189.5K
% of Portfolio:0.1% ($189.5K/$363.2M)
Shares:56.0K
Value:$185.8K
% of Portfolio:0.1% ($185.8K/$363.2M)
Shares:55.6K
Value:$185.1K
% of Portfolio:0.1% ($185.1K/$363.2M)
Shares:69.4K
Value:$181.8K
% of Portfolio:0.1% ($181.8K/$363.2M)
292812104
Shares:15.5K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$363.2M)
Shares:22.1K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$363.2M)
Shares:27.3K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$363.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $205.6K | 0.1% ($205.6K/$363.2M) | QoQ NEW(+$205.6K) YoY- | |
768 | QoQ NEW(+768) YoY- | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$363.2M) | QoQ NEW(+$204.8K) YoY- | |
1.8K | QoQ -6.25% (-121)YoY- | All Managers (Combined) | $204.6K | 0.1% ($204.6K/$363.2M) | YoY- | |
19.3K | QoQ NEW(+19.3K) YoY- | All Managers (Combined) | $203.5K | 0.1% ($203.5K/$363.2M) | QoQ NEW(+$203.5K) YoY- | |
9.1K | QoQ NEW(+9.1K) YoY- | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$363.2M) | QoQ NEW(+$203.0K) YoY- | |
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$363.2M) | QoQ NEW(+$200.7K) YoY- | |
UiPath, Inc.(PATHcusip90364P105) | 19.4K | QoQ NEW(+19.4K) YoY- | All Managers (Combined) | $200.1K | 0.1% ($200.1K/$363.2M) | QoQ NEW(+$200.1K) YoY- |
13.0K | QoQ NEW(+13.0K) YoY- | All Managers (Combined) | $198.0K | 0.1% ($198.0K/$363.2M) | QoQ NEW(+$198.0K) YoY- | |
22.8K | QoQ NEW(+22.8K) YoY- | All Managers (Combined) | $189.5K | 0.1% ($189.5K/$363.2M) | QoQ NEW(+$189.5K) YoY- | |
56.0K | QoQ NEW(+56.0K) YoY- | All Managers (Combined) | $185.8K | 0.1% ($185.8K/$363.2M) | QoQ NEW(+$185.8K) YoY- | |
55.6K | QoQ NEW(+55.6K) YoY- | All Managers (Combined) | $185.1K | 0.1% ($185.1K/$363.2M) | QoQ NEW(+$185.1K) YoY- | |
69.4K | QoQ NEW(+69.4K) YoY- | All Managers (Combined) | $181.8K | 0.1% ($181.8K/$363.2M) | QoQ NEW(+$181.8K) YoY- | |
28.9K | QoQ NEW(+28.9K) YoY- | All Managers (Combined) | $179.3K | 0.0% ($179.3K/$363.2M) | QoQ NEW(+$179.3K) YoY- | |
19.1K | YoY- | All Managers (Combined) | $177.9K | 0.0% ($177.9K/$363.2M) | YoY- | |
(cusip292812104)✕ | 15.5K | QoQ NEW(+15.5K) YoY- | All Managers (Combined) | $172.9K | 0.0% ($172.9K/$363.2M) | QoQ NEW(+$172.9K) YoY- |
39.1K | YoY- | All Managers (Combined) | $169.5K | 0.0% ($169.5K/$363.2M) | YoY- | |
GREEN DOT CORP(GDOTcusip39304D102) | 20.0K | YoY- | All Managers (Combined) | $169.0K | 0.0% ($169.0K/$363.2M) | YoY- |
22.1K | QoQ -0.93% (-209)YoY- | All Managers (Combined) | $166.2K | 0.0% ($166.2K/$363.2M) | YoY- | |
27.3K | QoQ NEW(+27.3K) YoY- | All Managers (Combined) | $165.7K | 0.0% ($165.7K/$363.2M) | QoQ NEW(+$165.7K) YoY- | |
Coursera, Inc.(COURcusip22266M104) | 24.9K | QoQ NEW(+24.9K) YoY- | All Managers (Combined) | $165.5K | 0.0% ($165.5K/$363.2M) | QoQ NEW(+$165.5K) YoY- |