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:
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PEOPLES FINANCIAL SERVICES CORP.
Shares:4.6K
Value:$205.6K
% of Portfolio:0.1% ($205.6K/$363.2M)
T-Mobile US, Inc.
Shares:768
Value:$204.8K
% of Portfolio:0.1% ($204.8K/$363.2M)
Chord Energy Corp
Shares:1.8K
Value:$204.6K
% of Portfolio:0.1% ($204.6K/$363.2M)
American Airlines Group Inc.
Shares:19.3K
Value:$203.5K
% of Portfolio:0.1% ($203.5K/$363.2M)
Kiniksa Pharmaceuticals International, plc
Shares:9.1K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$363.2M)
Fox Corp
Shares:3.8K
Value:$200.7K
% of Portfolio:0.1% ($200.7K/$363.2M)
UiPath, Inc.
Shares:19.4K
Value:$200.1K
% of Portfolio:0.1% ($200.1K/$363.2M)
NOV Inc.
Shares:13.0K
Value:$198.0K
% of Portfolio:0.1% ($198.0K/$363.2M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:22.8K
Value:$189.5K
% of Portfolio:0.1% ($189.5K/$363.2M)
Shoals Technologies Group, Inc.
Shares:56.0K
Value:$185.8K
% of Portfolio:0.1% ($185.8K/$363.2M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:55.6K
Value:$185.1K
% of Portfolio:0.1% ($185.1K/$363.2M)
Relay Therapeutics, Inc.
Shares:69.4K
Value:$181.8K
% of Portfolio:0.1% ($181.8K/$363.2M)
NEWELL BRANDS INC.
Shares:28.9K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$363.2M)
SEMrush Holdings, Inc.
Shares:19.1K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$363.2M)
292812104
Shares:15.5K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$363.2M)
agilon health, inc.
Shares:39.1K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$363.2M)
GREEN DOT CORP
Shares:20.0K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$363.2M)
Armada Hoffler Properties, Inc.
Shares:22.1K
Value:$166.2K
% of Portfolio:0.0% ($166.2K/$363.2M)
Granite Ridge Resources, Inc.
Shares:27.3K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$363.2M)
Coursera, Inc.
Shares:24.9K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$363.2M)