Asset Manager
← All Institutions
Polymer Capital Management (US) LLC
Market Value
$605M
+86.0%
Holdings
728
+129
New Purchases
271
Added To
136
Closed
196
Reduced
122
Top 10 Concentration
20.1%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 2.05% | 0.15% | +1.91% | $12M |
| UBER | 1.76% | 0.00% | +1.76% | $11M |
| SMH | 1.70% | 0.00% | +1.70% | $10M |
| MU | 1.67% | 0.16% | +1.51% | $10M |
| PONY | 1.24% | 0.00% | +1.24% | $7M |
| NVDA | 4.24% | 3.04% | +1.19% | $26M |
| VRT | 1.81% | 0.74% | +1.08% | $11M |
| SMA | 1.02% | 0.00% | +1.02% | $6M |
| SMCI | 1.01% | 0.00% | +1.01% | $6M |
| WIX | 0.96% | 0.00% | +0.96% | $6M |
| WRD | 0.96% | 0.00% | +0.96% | $6M |
| SNAP | 0.88% | 0.00% | +0.88% | $5M |
| SOXX | 0.83% | 0.00% | +0.83% | $5M |
| CRCL | 0.81% | 0.00% | +0.81% | $5M |
| TER | 0.91% | 0.16% | +0.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.42% | 2.02% | -1.60% | $3M |
| LPLA | 0.00% | 1.26% | -1.26% | $0 |
| XEL | 1.12% | 2.29% | -1.16% | $7M |
| ETR | 1.22% | 2.31% | -1.09% | $7M |
| DQ | 0.00% | 1.08% | -1.08% | $0 |
| SMTC | 0.00% | 1.06% | -1.06% | $0 |
| NI | 1.22% | 2.22% | -1.00% | $7M |
| EXC | 0.83% | 1.56% | -0.73% | $5M |
| ARRY | 0.00% | 0.68% | -0.68% | $0 |
| MPWR | 0.00% | 0.68% | -0.68% | $0 |
| ALGM | 0.28% | 0.95% | -0.66% | $2M |
| CNP | 0.94% | 1.56% | -0.62% | $6M |
| TEL | 0.00% | 0.60% | -0.60% | $0 |
| VSH | 0.00% | 0.56% | -0.56% | $0 |
| AXTA | 0.15% | 0.69% | -0.54% | $927K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $81M | 13.3% |
| Large Cap | 297 | $366M | 60.4% |
| Mid Cap | 219 | $114M | 18.8% |
| Small Cap | 181 | $44M | 7.3% |
| Micro Cap | 6 | $430K | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$8.0B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
723
# ETFs / Funds
5
Top Holdings (728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.24% | 162,359 | $26M | $157.99 | $16M | +70,974 | +77.7% | |
| 2 | LITE | 2.75% | 175,100 | $17M | $95.06 | $10M | +69,100 | +65.2% | |
| 3 | FSLR | 2.05% | 75,101 | $12M | $165.54 | $12M | +71,301 | +1876.3% | |
| 4 | VRT | 1.81% | 85,426 | $11M | $128.41 | $9M | +52,212 | +157.2% | |
| 5 | UBER | 1.76% | 114,495 | $11M | $93.30 | — | +114,495 | — | NEW |
| 6 | SMH | 1.70% | 37,000 | $10M | $278.88 | — | +37,000 | — | NEW |
| 7 | MU | 1.67% | 81,933 | $10M | $123.25 | $10M | +76,035 | +1289.2% | |
| 8 | WDC | 1.63% | 154,591 | $10M | $63.99 | $5M | +39,663 | +34.5% | |
| 9 | INTC | 1.29% | 348,695 | $8M | $22.40 | $5M | +240,701 | +222.9% | |
| 10 | PONY | 1.24% | 566,800 | $7M | $13.20 | — | +566,800 | — | NEW |
| 11 | NI | 1.22% | 183,000 | $7M | $40.34 | $166K | +3,000 | +1.7% | |
| 12 | ETR | 1.22% | 88,607 | $7M | $83.12 | -$159K | +600 | +0.7% | |
| 13 | DTE | 1.15% | 52,677 | $7M | $132.46 | $4M | +32,330 | +158.9% | |
| 14 | AEE | 1.15% | 72,500 | $7M | $96.04 | $4M | +47,500 | +190.0% | |
| 15 | XEL | 1.12% | 100,000 | $7M | $68.10 | -$631K | -5,116 | -4.9% | |
| 16 | SMA | 1.02% | 171,140 | $6M | $36.23 | — | +171,140 | — | NEW |
| 17 | SNPS | 1.01% | 11,945 | $6M | $512.68 | $2M | +2,936 | +32.6% | |
| 18 | SMCI | 1.01% | 124,321 | $6M | $49.01 | — | +124,321 | — | NEW |
| 19 | WIX | 0.96% | 36,780 | $6M | $158.46 | — | +36,780 | — | NEW |
| 20 | WRD | 0.96% | 739,442 | $6M | $7.88 | — | +739,442 | — | NEW |
| 21 | PH | 0.95% | 8,200 | $6M | $698.47 | $3M | +3,000 | +57.7% | |
| 22 | CNP | 0.94% | 155,033 | $6M | $36.74 | $624K | +15,033 | +10.7% | |
| 23 | META | 0.93% | 7,644 | $6M | $738.09 | $5M | +6,388 | +508.6% | |
| 24 | EVRG | 0.91% | 80,000 | $6M | $68.93 | $2M | +29,449 | +58.3% | |
| 25 | TER | 0.91% | 61,147 | $5M | $89.92 | $5M | +54,991 | +893.3% | |
| 26 | SNAP | 0.88% | 616,514 | $5M | $8.69 | — | +616,514 | — | NEW |
| 27 | SOXX | 0.83% | 21,100 | $5M | $238.70 | — | +21,100 | — | NEW |
| 28 | ED | 0.83% | 50,022 | $5M | $100.35 | $2M | +25,022 | +100.1% | |
| 29 | EXC | 0.83% | 115,294 | $5M | $43.42 | -$63K | +5,294 | +4.8% | |
| 30 | CRCL | 0.81% | 27,030 | $5M | $181.29 | — | +27,030 | — | NEW |
| 31 | AMAT | 0.79% | 26,122 | $5M | $183.07 | $4M | +20,619 | +374.7% | |
| 32 | POR | 0.77% | 115,000 | $5M | $40.63 | $2M | +45,000 | +64.3% | |
| 33 | BA | 0.76% | 21,854 | $5M | $209.53 | $4M | +16,534 | +310.8% | |
| 34 | PPL | 0.67% | 120,000 | $4M | $33.89 | — | +120,000 | — | NEW |
| 35 | ETN | 0.65% | 11,000 | $4M | $356.99 | $2M | +2,149 | +24.3% | |
| 36 | FCX | 0.65% | 90,172 | $4M | $43.35 | — | +90,172 | — | NEW |
| 37 | EMN | 0.64% | 51,793 | $4M | $74.66 | $2M | +30,569 | +144.0% | |
| 38 | GEV | 0.63% | 7,246 | $4M | $529.15 | $3M | +5,105 | +238.4% | |
| 39 | STM | 0.57% | 114,200 | $3M | $30.41 | $181K | -35,700 | -23.8% | |
| 40 | ON | 0.57% | 66,100 | $3M | $52.41 | $161K | -15,074 | -18.6% | |
| 41 | RAL | 0.57% | 70,576 | $3M | $48.49 | — | +70,576 | — | NEW |
| 42 | MP | 0.55% | 100,000 | $3M | $33.27 | — | +100,000 | — | NEW |
| 43 | MMM | 0.54% | 21,600 | $3M | $152.24 | $108K | -55 | -0.2% | |
| 44 | STLD | 0.53% | 25,214 | $3M | $128.01 | $3M | +19,807 | +366.3% | |
| 45 | MKC | 0.51% | 40,595 | $3M | $75.82 | — | +40,595 | — | NEW |
| 46 | CRH.L | 0.51% | 33,456 | $3M | $91.80 | $2M | +21,370 | +176.8% | |
| 47 | KO | 0.50% | 43,100 | $3M | $70.75 | — | +43,100 | — | NEW |
| 48 | ROK | 0.49% | 9,000 | $3M | $332.17 | — | +9,000 | — | NEW |
| 49 | TT | 0.48% | 6,696 | $3M | $437.41 | — | +6,696 | — | NEW |
| 50 | AME | 0.48% | 16,160 | $3M | $180.96 | $2M | +10,522 | +186.6% | |
| 51 | AA | 0.47% | 96,118 | $3M | $29.51 | $2M | +75,388 | +363.7% | |
| 52 | BK | 0.46% | 30,600 | $3M | $91.11 | — | +30,600 | — | NEW |
| 53 | WFC | 0.46% | 34,794 | $3M | $80.12 | — | +34,794 | — | NEW |
| 54 | NUE | 0.45% | 21,092 | $3M | $129.54 | $559K | +3,035 | +16.8% | |
| 55 | LIN | 0.45% | 5,805 | $3M | $469.18 | $395K | +805 | +16.1% | |
| 56 | EMR | 0.45% | 20,400 | $3M | $133.33 | — | +20,400 | — | NEW |
| 57 | DOV | 0.43% | 14,073 | $3M | $183.23 | $833K | +4,139 | +41.7% | |
| 58 | MS | 0.42% | 18,267 | $3M | $140.86 | $2M | +11,537 | +171.4% | |
| 59 | BAC | 0.42% | 54,123 | $3M | $47.32 | $2M | +45,690 | +541.8% | |
| 60 | SNDK | 0.42% | 55,700 | $3M | $45.35 | -$4M | -82,227 | -59.6% | |
| 61 | ARES | 0.40% | 14,146 | $2M | $173.20 | $2M | +8,823 | +165.8% | |
| 62 | WEC | 0.40% | 23,479 | $2M | $104.20 | $2M | +20,190 | +613.9% | |
| 63 | CMS | 0.40% | 35,297 | $2M | $69.28 | -$183K | +297 | +0.8% | |
| 64 | IR | 0.40% | 29,375 | $2M | $83.18 | $2M | +26,166 | +815.4% | |
| 65 | LEN | 0.40% | 22,060 | $2M | $110.61 | $2M | +17,192 | +353.2% | |
| 66 | USB | 0.40% | 53,665 | $2M | $45.25 | $2M | +43,269 | +416.2% | |
| 67 | CCK | 0.40% | 23,500 | $2M | $102.98 | $1M | +12,500 | +113.6% | |
| 68 | LNT | 0.40% | 40,000 | $2M | $60.47 | — | +40,000 | — | NEW |
| 69 | CMI | 0.39% | 7,297 | $2M | $327.50 | $1M | +3,969 | +119.3% | |
| 70 | DOW | 0.39% | 90,144 | $2M | $26.48 | — | +90,144 | — | NEW |
| 71 | FG | 0.39% | 73,897 | $2M | $31.98 | -$341K | -1,103 | -1.5% | |
| 72 | FANG | 0.38% | 16,963 | $2M | $137.40 | — | +16,963 | — | NEW |
| 73 | DD | 0.38% | 33,174 | $2M | $68.59 | $486K | +9,219 | +38.5% | |
| 74 | APD | 0.37% | 7,900 | $2M | $282.06 | — | +7,900 | — | NEW |
| 75 | URI | 0.36% | 2,872 | $2M | $753.40 | — | +2,872 | — | NEW |
| 76 | SHW | 0.36% | 6,275 | $2M | $343.36 | $243K | +800 | +14.6% | |
| 77 | CTVA | 0.34% | 27,436 | $2M | $74.53 | — | +27,436 | — | NEW |
| 78 | MA | 0.33% | 3,508 | $2M | $561.94 | — | +3,508 | — | NEW |
| 79 | JBHT | 0.32% | 13,452 | $2M | $143.60 | — | +13,452 | — | NEW |
| 80 | MAR | 0.31% | 6,927 | $2M | $273.21 | — | +6,927 | — | NEW |
| 81 | ECL | 0.31% | 6,900 | $2M | $269.44 | $896K | +3,100 | +81.6% | |
| 82 | WTRG | 0.30% | 48,940 | $2M | $37.14 | — | +48,940 | — | NEW |
| 83 | TRNO | 0.30% | 32,250 | $2M | $56.07 | — | +32,250 | — | NEW |
| 84 | JCI | 0.30% | 17,031 | $2M | $105.62 | — | +17,031 | — | NEW |
| 85 | TDG | 0.30% | 1,176 | $2M | $1,520.64 | $233K | +52 | +4.6% | |
| 86 | EQR | 0.29% | 26,108 | $2M | $67.49 | $934K | +14,547 | +125.8% | |
| 87 | HON | 0.29% | 7,532 | $2M | $232.88 | — | +7,532 | — | NEW |
| 88 | PAYX | 0.29% | 12,058 | $2M | $145.46 | — | +12,058 | — | NEW |
| 89 | ALGM | 0.28% | 50,300 | $2M | $34.19 | -$1M | -72,507 | -59.0% | |
| 90 | FR | 0.28% | 35,305 | $2M | $48.13 | $1M | +26,805 | +315.4% | |
| 91 | FMC | 0.27% | 39,034 | $2M | $41.75 | — | +39,034 | — | NEW |
| 92 | CPB | 0.27% | 53,111 | $2M | $30.65 | — | +53,111 | — | NEW |
| 93 | LOAR | 0.27% | 18,826 | $2M | $86.17 | — | +18,826 | — | NEW |
| 94 | HAL | 0.26% | 78,286 | $2M | $20.38 | $856K | +49,156 | +168.8% | |
| 95 | FLS | 0.26% | 29,727 | $2M | $52.35 | $1M | +18,908 | +174.8% | |
| 96 | GE | 0.25% | 5,973 | $2M | $257.39 | — | +5,973 | — | NEW |
| 97 | PHM | 0.25% | 14,500 | $2M | $105.46 | -$21K | -582 | -3.9% | |
| 98 | MAA | 0.25% | 10,251 | $2M | $148.01 | — | +10,251 | — | NEW |
| 99 | EOSE | 0.24% | 289,400 | $1M | $5.12 | — | +289,400 | — | NEW |
| 100 | OKE | 0.24% | 17,935 | $1M | $81.63 | — | +17,935 | — | NEW |
Options Breakdown
28 Calls
$93M Call Value
33 Puts
$143M Put Value
1.54 P/C Ratio