Asset Manager
← All Institutions
Polymer Capital Management (US) LLC
Market Value
$670M
+0.6%
Holdings
971
+14
New Purchases
249
Added To
166
Closed
379
Reduced
174
Top 10 Concentration
16.0%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 2.01% | 0.00% | +2.01% | $13M |
| GLD | 2.20% | 0.32% | +1.88% | $15M |
| SMTC | 1.67% | 0.00% | +1.67% | $11M |
| AMZN | 1.40% | 0.04% | +1.35% | $9M |
| GOOGL | 2.27% | 1.00% | +1.27% | $15M |
| COHU | 0.88% | 0.00% | +0.88% | $6M |
| F | 0.84% | 0.10% | +0.74% | $6M |
| DHI | 0.70% | 0.00% | +0.70% | $5M |
| KEEL | 0.64% | 0.00% | +0.64% | $4M |
| NI | 1.14% | 0.53% | +0.61% | $8M |
| ROKU | 0.59% | 0.00% | +0.59% | $4M |
| MRVL | 0.61% | 0.05% | +0.56% | $4M |
| ALB | 0.64% | 0.13% | +0.50% | $4M |
| TFC | 0.58% | 0.10% | +0.48% | $4M |
| EQR | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.98% | 4.54% | -3.56% | $7M |
| AVGO | 0.04% | 1.73% | -1.68% | $284K |
| LITE | 2.05% | 3.21% | -1.16% | $14M |
| RIG | 0.00% | 1.00% | -1.00% | $0 |
| MU | 0.17% | 0.96% | -0.79% | $1M |
| SMA | 0.00% | 0.78% | -0.78% | $0 |
| ECL | 0.00% | 0.77% | -0.77% | $0 |
| IGSB | 0.00% | 0.75% | -0.75% | $0 |
| TSEM | 0.00% | 0.73% | -0.73% | $0 |
| SHW | 0.03% | 0.76% | -0.73% | $224K |
| PH | 0.07% | 0.72% | -0.65% | $449K |
| GDX | 0.00% | 0.62% | -0.62% | $0 |
| LIN | 0.00% | 0.61% | -0.61% | $0 |
| NXT | 0.21% | 0.80% | -0.59% | $1M |
| PAYP | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $82M | 12.2% |
| Large Cap | 449 | $377M | 56.2% |
| Mid Cap | 295 | $171M | 25.5% |
| Small Cap | 165 | $40M | 6.0% |
| Micro Cap | 6 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.0B
Median Market Cap
$10.6B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
967
# ETFs / Funds
5
Top Holdings (971 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.27% | 42,570 | $15M | $357.37 | $9M | +19,346 | +83.3% | |
| 2 | GLD | 2.20% | 40,000 | $15M | $368.38 | $13M | +35,000 | +700.0% | |
| 3 | LITE | 2.05% | 15,991 | $14M | $858.06 | -$8M | -14,428 | -47.4% | |
| 4 | ETR | 2.01% | 117,500 | $13M | $114.86 | — | +117,500 | — | NEW |
| 5 | SMTC | 1.67% | 69,200 | $11M | $161.85 | — | +69,200 | — | NEW |
| 6 | AMZN | 1.40% | 39,285 | $9M | $238.34 | $9M | +37,933 | +2805.7% | |
| 7 | AEP | 1.28% | 62,500 | $9M | $136.81 | $2M | +14,532 | +30.3% | |
| 8 | NI | 1.14% | 160,000 | $8M | $47.55 | $4M | +85,000 | +113.3% | |
| 9 | GLW | 1.00% | 26,310 | $7M | $255.43 | -$2M | -34,913 | -57.0% | |
| 10 | NVDA | 0.98% | 32,737 | $7M | $200.09 | -$24M | -140,771 | -81.1% | |
| 11 | ASML | 0.94% | 3,176 | $6M | $1,989.44 | -$1M | -2,408 | -43.1% | |
| 12 | COHU | 0.88% | 79,846 | $6M | $73.91 | — | +79,846 | — | NEW |
| 13 | F | 0.84% | 406,323 | $6M | $13.90 | $5M | +348,164 | +598.6% | |
| 14 | XEL | 0.84% | 70,000 | $6M | $80.30 | $60K | — | — | |
| 15 | AMD | 0.76% | 8,821 | $5M | $580.91 | $770K | -12,583 | -58.8% | |
| 16 | NBIS | 0.75% | 18,128 | $5M | $276.17 | $1M | -18,172 | -50.1% | |
| 17 | POR | 0.71% | 91,466 | $5M | $51.83 | -$1M | -26,039 | -22.2% | |
| 18 | DHI | 0.70% | 28,687 | $5M | $162.88 | — | +28,687 | — | NEW |
| 19 | DTE | 0.68% | 30,000 | $5M | $152.37 | $2M | +12,606 | +72.5% | |
| 20 | ALB | 0.64% | 31,562 | $4M | $135.03 | $3M | +26,593 | +535.2% | |
| 21 | KEEL | 0.64% | 742,020 | $4M | $5.74 | — | +742,020 | — | NEW |
| 22 | MRVL | 0.61% | 13,793 | $4M | $297.89 | $4M | +10,214 | +285.4% | |
| 23 | CRWV | 0.59% | 40,000 | $4M | $99.54 | -$183K | -13,759 | -25.6% | |
| 24 | ROKU | 0.59% | 28,608 | $4M | $138.14 | — | +28,608 | — | NEW |
| 25 | ADI | 0.59% | 9,889 | $4M | $397.17 | $3M | +6,125 | +162.7% | |
| 26 | TFC | 0.58% | 78,425 | $4M | $49.82 | $3M | +63,273 | +417.6% | |
| 27 | ROST | 0.56% | 17,719 | $4M | $212.85 | $2M | +10,260 | +137.6% | |
| 28 | ETSY | 0.55% | 48,511 | $4M | $75.33 | $2M | +16,253 | +50.4% | |
| 29 | COF | 0.54% | 18,048 | $4M | $200.62 | $745K | +2,284 | +14.5% | |
| 30 | PSX | 0.53% | 21,157 | $4M | $169.05 | $3M | +15,733 | +290.1% | |
| 31 | OGE | 0.53% | 73,003 | $4M | $48.66 | $2M | +39,232 | +116.2% | |
| 32 | CIEN | 0.52% | 7,147 | $4M | $490.56 | $3M | +5,634 | +372.4% | |
| 33 | GS | 0.50% | 3,309 | $3M | $1,011.37 | $2M | +1,174 | +55.0% | |
| 34 | ONTO | 0.49% | 8,763 | $3M | $378.45 | -$3M | -20,361 | -69.9% | |
| 35 | EQR | 0.48% | 47,199 | $3M | $67.93 | — | +47,199 | — | NEW |
| 36 | MMC | 0.48% | 19,154 | $3M | $166.67 | $2M | +11,021 | +135.5% | |
| 37 | HBAN | 0.48% | 179,615 | $3M | $17.73 | — | +179,615 | — | NEW |
| 38 | MS | 0.47% | 15,224 | $3M | $209.04 | $3M | +13,338 | +707.2% | |
| 39 | RAL | 0.47% | 42,948 | $3M | $73.63 | — | +42,948 | — | NEW |
| 40 | MDU | 0.47% | 149,061 | $3M | $21.21 | $1M | +49,061 | +49.1% | |
| 41 | BE | 0.45% | 10,000 | $3M | $302.70 | — | +10,000 | — | NEW |
| 42 | MCHP | 0.45% | 32,882 | $3M | $91.20 | -$3M | -58,303 | -63.9% | |
| 43 | ATI | 0.45% | 15,144 | $3M | $197.10 | $2M | +11,189 | +282.9% | |
| 44 | SITM | 0.42% | 3,802 | $3M | $745.56 | $459K | -3,078 | -44.7% | |
| 45 | OXY | 0.42% | 58,306 | $3M | $48.57 | $2M | +50,070 | +607.9% | |
| 46 | AEE | 0.42% | 25,000 | $3M | $113.04 | -$3K | -741 | -2.9% | |
| 47 | COP | 0.42% | 26,920 | $3M | $103.96 | $2M | +24,634 | +1077.6% | |
| 48 | SN | 0.41% | 18,152 | $3M | $152.27 | — | +18,152 | — | NEW |
| 49 | SOFI | 0.41% | 153,684 | $3M | $17.93 | $2M | +133,558 | +663.6% | |
| 50 | PGR | 0.40% | 12,181 | $3M | $218.45 | $2M | +10,400 | +583.9% | |
| 51 | CMG | 0.39% | 77,640 | $3M | $34.00 | $2M | +53,959 | +227.9% | |
| 52 | WOLF | 0.39% | 54,648 | $3M | $48.25 | — | +54,648 | — | NEW |
| 53 | VRT | 0.38% | 7,630 | $3M | $334.82 | -$3M | -14,752 | -65.9% | |
| 54 | DASH | 0.37% | 13,486 | $2M | $184.53 | $2M | +11,961 | +784.3% | |
| 55 | SNDK | 0.37% | 1,080 | $2M | $2,273.73 | $2M | +512 | +90.1% | |
| 56 | KEYS | 0.36% | 6,932 | $2M | $350.07 | -$2M | -7,829 | -53.0% | |
| 57 | PLNT | 0.36% | 45,715 | $2M | $52.17 | $1M | +28,925 | +172.3% | |
| 58 | KMX | 0.36% | 45,021 | $2M | $52.89 | $1M | +17,422 | +63.1% | |
| 59 | BJ | 0.35% | 26,992 | $2M | $87.22 | $1M | +17,279 | +177.9% | |
| 60 | TXRH | 0.35% | 12,079 | $2M | $193.23 | — | +12,079 | — | NEW |
| 61 | NEM | 0.35% | 24,938 | $2M | $93.40 | $1M | +15,521 | +164.8% | |
| 62 | MLM | 0.35% | 4,012 | $2M | $576.70 | -$605K | -946 | -19.1% | |
| 63 | EBAY | 0.34% | 20,685 | $2M | $111.75 | $1M | +7,220 | +53.6% | |
| 64 | BROS | 0.34% | 32,098 | $2M | $71.81 | $1M | +13,571 | +73.2% | |
| 65 | AMKR | 0.34% | 26,726 | $2M | $86.23 | -$347K | -32,157 | -54.6% | |
| 66 | AEO | 0.34% | 132,812 | $2M | $17.20 | $605K | +32,262 | +32.1% | |
| 67 | EXR | 0.34% | 15,507 | $2M | $145.30 | $2M | +13,122 | +550.2% | |
| 68 | LC | 0.33% | 108,213 | $2M | $20.74 | — | +108,213 | — | NEW |
| 69 | SPGI | 0.33% | 5,434 | $2M | $407.26 | $2M | +4,534 | +503.8% | |
| 70 | CROX | 0.33% | 18,285 | $2M | $120.64 | $2M | +13,155 | +256.4% | |
| 71 | URBN | 0.33% | 30,854 | $2M | $70.86 | $2M | +20,024 | +184.9% | |
| 72 | DUK | 0.33% | 17,226 | $2M | $126.58 | — | +17,226 | — | NEW |
| 73 | DINO | 0.32% | 30,440 | $2M | $69.65 | $1M | +14,838 | +95.1% | |
| 74 | BBY | 0.31% | 27,416 | $2M | $75.88 | $2M | +18,646 | +212.6% | |
| 75 | FCX | 0.31% | 32,692 | $2M | $62.89 | -$996K | -19,233 | -37.0% | |
| 76 | ANET | 0.31% | 12,099 | $2M | $169.88 | $1M | +6,484 | +115.5% | |
| 77 | JEF | 0.30% | 39,943 | $2M | $49.98 | $1M | +26,187 | +190.4% | |
| 78 | AA | 0.30% | 38,211 | $2M | $52.14 | -$2M | -25,200 | -39.7% | |
| 79 | CNP | 0.30% | 45,000 | $2M | $44.04 | $40K | — | — | |
| 80 | RRC | 0.29% | 51,876 | $2M | $37.19 | — | +51,876 | — | NEW |
| 81 | EME | 0.28% | 2,267 | $2M | $829.88 | $270K | +85 | +3.9% | |
| 82 | QRVO | 0.28% | 20,092 | $2M | $93.27 | -$1M | -20,777 | -50.8% | |
| 83 | LRCX | 0.27% | 4,236 | $2M | $433.33 | $2M | +3,105 | +274.5% | |
| 84 | KEY | 0.27% | 79,013 | $2M | $23.05 | — | +79,013 | — | NEW |
| 85 | TPR | 0.27% | 12,340 | $2M | $146.38 | $1M | +9,273 | +302.4% | |
| 86 | HST | 0.26% | 74,873 | $2M | $23.71 | $1M | +35,740 | +91.3% | |
| 87 | LOW | 0.26% | 8,047 | $2M | $220.49 | — | +8,047 | — | NEW |
| 88 | FIVE | 0.26% | 9,745 | $2M | $179.79 | -$181K | +1,283 | +15.2% | |
| 89 | PLD | 0.26% | 12,931 | $2M | $135.47 | $2M | +11,290 | +688.0% | |
| 90 | AMBA | 0.26% | 20,355 | $2M | $85.80 | — | +20,355 | — | NEW |
| 91 | MTZ | 0.26% | 4,168 | $2M | $416.06 | $2M | +3,943 | +1752.4% | |
| 92 | STLD | 0.26% | 7,499 | $2M | $229.46 | $46K | -1,803 | -19.4% | |
| 93 | BWXT | 0.25% | 8,755 | $2M | $194.65 | — | +8,755 | — | NEW |
| 94 | CRWD | 0.25% | 2,233 | $2M | $763.14 | $710K | -314 | -12.3% | |
| 95 | AVB | 0.25% | 9,011 | $2M | $188.69 | -$682K | -5,576 | -38.2% | |
| 96 | USB | 0.25% | 28,062 | $2M | $60.40 | $358K | +2,350 | +9.1% | |
| 97 | PHR | 0.25% | 163,890 | $2M | $10.29 | $2M | +143,753 | +713.9% | |
| 98 | CUBE | 0.25% | 42,400 | $2M | $39.77 | — | +42,400 | — | NEW |
| 99 | CTAS | 0.25% | 9,829 | $2M | $170.08 | $990K | +5,797 | +143.8% | |
| 100 | NMIH | 0.24% | 39,799 | $2M | $41.09 | — | +39,799 | — | NEW |
Options Breakdown
32 Calls
$27M Call Value
39 Puts
$53M Put Value
1.99 P/C Ratio