Asset Manager
← All Institutions
Polymer Capital Management (US) LLC
Market Value
$668M
-12.8%
Holdings
953
-2
New Purchases
261
Added To
154
Closed
234
Reduced
299
Top 10 Concentration
16.6%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.53% | 2.48% | +2.05% | $30M |
| AVGO | 1.72% | 0.08% | +1.65% | $12M |
| ASML | 1.10% | 0.00% | +1.10% | $7M |
| GLW | 1.25% | 0.16% | +1.08% | $8M |
| LITE | 3.20% | 2.44% | +0.76% | $21M |
| IGSB | 0.75% | 0.00% | +0.75% | $5M |
| NXT | 0.80% | 0.06% | +0.74% | $5M |
| SHW | 0.76% | 0.10% | +0.66% | $5M |
| GOOGL | 1.00% | 0.39% | +0.61% | $7M |
| CRWV | 0.62% | 0.02% | +0.60% | $4M |
| PAYP | 0.57% | 0.00% | +0.57% | $4M |
| YNDX | 0.56% | 0.00% | +0.56% | $4M |
| POR | 0.93% | 0.38% | +0.55% | $6M |
| CF | 0.54% | 0.08% | +0.46% | $4M |
| COF | 0.43% | 0.00% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.95% | 2.51% | -1.56% | $6M |
| NEE | 0.00% | 0.70% | -0.70% | $0 |
| ETR | 0.00% | 0.69% | -0.69% | $0 |
| AMD | 0.65% | 1.31% | -0.66% | $4M |
| DTE | 0.38% | 0.99% | -0.61% | $3M |
| CRDO | 0.00% | 0.59% | -0.59% | $0 |
| AEE | 0.42% | 0.94% | -0.52% | $3M |
| PSA | 0.00% | 0.51% | -0.51% | $0 |
| ITT | 0.00% | 0.48% | -0.48% | $0 |
| PPG | 0.00% | 0.45% | -0.45% | $0 |
| AMAT | 0.07% | 0.50% | -0.44% | $435K |
| GWW | 0.00% | 0.41% | -0.41% | $0 |
| RSG | 0.10% | 0.46% | -0.36% | $675K |
| CNP | 0.29% | 0.65% | -0.36% | $2M |
| ITB | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $100M | 14.9% |
| Large Cap | 471 | $417M | 62.4% |
| Mid Cap | 245 | $115M | 17.3% |
| Small Cap | 178 | $36M | 5.4% |
| Micro Cap | 6 | $183K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$12.0B
Avg P/E
34.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
948
# ETFs / Funds
5
Top Holdings (953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.53% | 173,508 | $30M | $174.40 | $11M | +71,435 | +70.0% | |
| 2 | LITE | 3.20% | 30,419 | $21M | $702.76 | $3M | -20,277 | -40.0% | |
| 3 | AVGO | 1.72% | 37,160 | $12M | $309.51 | $11M | +35,492 | +2127.8% | |
| 4 | GLW | 1.25% | 61,223 | $8M | $135.97 | $7M | +47,010 | +330.8% | |
| 5 | ASML | 1.10% | 5,584 | $7M | $1,320.83 | — | +5,584 | — | NEW |
| 6 | GOOGL | 1.00% | 23,224 | $7M | $287.56 | $4M | +13,641 | +142.3% | |
| 7 | RIG | 1.00% | 1,004,323 | $7M | $6.63 | $2M | -215,349 | -17.7% | |
| 8 | MU | 0.95% | 18,871 | $6M | $337.84 | -$13M | -48,559 | -72.0% | |
| 9 | AEP | 0.94% | 47,968 | $6M | $131.08 | $522K | -2,032 | -4.1% | |
| 10 | POR | 0.93% | 117,505 | $6M | $52.77 | $3M | +57,505 | +95.8% | |
| 11 | ONTO | 0.89% | 29,124 | $6M | $205.07 | $2M | +2,912 | +11.1% | |
| 12 | MCHP | 0.88% | 91,185 | $6M | $64.61 | -$2M | -33,201 | -26.7% | |
| 13 | VRT | 0.84% | 22,382 | $6M | $250.58 | -$220K | -13,597 | -37.8% | |
| 14 | XEL | 0.83% | 70,000 | $6M | $79.44 | -$1M | -20,000 | -22.2% | |
| 15 | NXT | 0.80% | 44,424 | $5M | $120.55 | $5M | +39,373 | +779.5% | |
| 16 | SMA | 0.78% | 171,140 | $5M | $30.28 | -$113K | — | — | |
| 17 | ECL | 0.77% | 19,279 | $5M | $266.02 | $1M | +4,986 | +34.9% | |
| 18 | SHW | 0.76% | 15,810 | $5M | $320.55 | $4M | +13,476 | +577.4% | |
| 19 | IGSB | 0.75% | 95,000 | $5M | $52.56 | — | +95,000 | — | NEW |
| 20 | TSEM | 0.73% | 27,694 | $5M | $175.48 | -$221K | -15,578 | -36.0% | |
| 21 | PH | 0.72% | 5,344 | $5M | $895.24 | $389K | +344 | +6.9% | |
| 22 | AMD | 0.65% | 21,404 | $4M | $203.43 | -$6M | -25,507 | -54.4% | |
| 23 | AA | 0.63% | 63,411 | $4M | $66.33 | $2M | +30,506 | +92.7% | |
| 24 | KEYS | 0.62% | 14,761 | $4M | $282.37 | -$702K | -9,207 | -38.4% | |
| 25 | CRWV | 0.62% | 53,759 | $4M | $77.47 | $4M | +51,229 | +2024.9% | |
| 26 | GDX | 0.62% | 45,000 | $4M | $91.77 | $699K | +5,000 | +12.5% | |
| 27 | TER | 0.61% | 13,639 | $4M | $296.46 | $169K | -6,378 | -31.9% | |
| 28 | LIN | 0.60% | 8,146 | $4M | $495.76 | -$3M | -7,661 | -48.5% | |
| 29 | CMI | 0.57% | 7,128 | $4M | $538.02 | $750K | +1,085 | +17.9% | |
| 30 | PAYP | 0.57% | 178,100 | $4M | $21.34 | — | +178,100 | — | NEW |
| 31 | MDLN | 0.57% | 85,000 | $4M | $44.50 | $212K | — | — | |
| 32 | YNDX | 0.56% | 36,300 | $4M | $103.76 | — | +36,300 | — | NEW |
| 33 | CF | 0.54% | 27,879 | $4M | $129.84 | $3M | +20,022 | +254.8% | |
| 34 | NI | 0.52% | 75,000 | $3M | $46.66 | -$2M | -50,000 | -40.0% | |
| 35 | BA | 0.52% | 17,444 | $3M | $199.03 | -$2M | -6,811 | -28.1% | |
| 36 | DD | 0.51% | 74,666 | $3M | $45.80 | $455K | +925 | +1.2% | |
| 37 | AME | 0.48% | 15,103 | $3M | $214.36 | $621K | +2,359 | +18.5% | |
| 38 | QRVO | 0.47% | 40,869 | $3M | $77.40 | -$3M | -28,264 | -40.9% | |
| 39 | FCX | 0.46% | 51,925 | $3M | $58.78 | -$266K | -13,396 | -20.5% | |
| 40 | GEV | 0.45% | 3,440 | $3M | $872.90 | -$470K | -1,874 | -35.3% | |
| 41 | MLM | 0.44% | 4,958 | $3M | $588.68 | $2M | +3,358 | +209.9% | |
| 42 | CBRE | 0.43% | 21,433 | $3M | $135.46 | -$196K | +2,157 | +11.2% | |
| 43 | COF | 0.43% | 15,764 | $3M | $182.43 | — | +15,764 | — | NEW |
| 44 | ROK | 0.43% | 8,000 | $3M | $358.88 | $36K | +713 | +9.8% | |
| 45 | FPS | 0.43% | 97,600 | $3M | $29.27 | — | +97,600 | — | NEW |
| 46 | CAT | 0.42% | 4,000 | $3M | $708.46 | -$31K | -1,000 | -20.0% | |
| 47 | AEE | 0.42% | 25,741 | $3M | $109.92 | -$4M | -46,484 | -64.4% | |
| 48 | EMN | 0.40% | 35,000 | $3M | $76.32 | -$29K | -7,300 | -17.3% | |
| 49 | AMKR | 0.40% | 58,883 | $3M | $45.03 | $2M | +36,583 | +164.1% | |
| 50 | DTE | 0.38% | 17,394 | $3M | $146.22 | -$5M | -41,392 | -70.4% | |
| 51 | TRV | 0.38% | 8,687 | $3M | $291.68 | $2M | +7,488 | +624.5% | |
| 52 | DOV | 0.38% | 12,146 | $3M | $208.45 | $950K | +4,046 | +50.0% | |
| 53 | VLO | 0.38% | 10,163 | $3M | $247.08 | $2M | +7,779 | +326.3% | |
| 54 | OVV | 0.37% | 41,683 | $2M | $59.36 | $2M | +19,172 | +85.2% | |
| 55 | HON | 0.37% | 10,805 | $2M | $226.03 | $1M | +5,805 | +116.1% | |
| 56 | EVRG | 0.36% | 29,320 | $2M | $81.92 | — | +29,320 | — | NEW |
| 57 | AVB | 0.36% | 14,587 | $2M | $163.35 | -$70K | +1,061 | +7.8% | |
| 58 | WEC | 0.36% | 20,539 | $2M | $115.77 | -$364K | -5,459 | -21.0% | |
| 59 | SITM | 0.36% | 6,880 | $2M | $345.35 | — | +6,880 | — | NEW |
| 60 | EQT | 0.35% | 37,241 | $2M | $63.64 | $1M | +13,822 | +59.0% | |
| 61 | TSLA | 0.35% | 6,270 | $2M | $371.75 | -$3M | -5,449 | -46.5% | |
| 62 | NOV | 0.35% | 122,995 | $2M | $18.81 | — | +122,995 | — | NEW |
| 63 | ARES | 0.34% | 20,944 | $2M | $109.10 | — | +20,944 | — | NEW |
| 64 | IFF | 0.34% | 30,994 | $2M | $72.55 | $227K | +994 | +3.3% | |
| 65 | DECK | 0.33% | 22,121 | $2M | $100.09 | $1M | +10,464 | +89.8% | |
| 66 | CSX | 0.33% | 53,900 | $2M | $41.05 | $1M | +31,270 | +138.2% | |
| 67 | KO | 0.32% | 28,415 | $2M | $76.05 | $2M | +20,504 | +259.2% | |
| 68 | GLD | 0.32% | 5,000 | $2M | $430.29 | $170K | — | — | |
| 69 | LEN | 0.31% | 23,874 | $2M | $86.84 | -$142K | +2,322 | +10.8% | |
| 70 | MDU | 0.31% | 100,000 | $2M | $20.72 | — | +100,000 | — | NEW |
| 71 | TEX | 0.31% | 35,000 | $2M | $59.10 | -$67K | -5,000 | -12.5% | |
| 72 | BAC | 0.31% | 41,946 | $2M | $48.75 | -$299K | -670 | -1.6% | |
| 73 | EMR | 0.31% | 15,585 | $2M | $131.02 | -$431K | -3,047 | -16.4% | |
| 74 | AEM | 0.30% | 10,000 | $2M | $202.98 | $538K | +1,200 | +13.6% | |
| 75 | FG | 0.30% | 77,983 | $2M | $25.32 | -$305K | +4,086 | +5.5% | |
| 76 | JCI | 0.29% | 14,875 | $2M | $130.95 | $208K | +342 | +2.4% | |
| 77 | CNP | 0.29% | 45,000 | $2M | $43.16 | -$3M | -85,000 | -65.4% | |
| 78 | FIVE | 0.29% | 8,462 | $2M | $228.48 | — | +8,462 | — | NEW |
| 79 | XOP | 0.27% | 10,000 | $2M | $181.83 | — | +10,000 | — | NEW |
| 80 | GS | 0.27% | 2,135 | $2M | $845.99 | -$1M | -1,332 | -38.4% | |
| 81 | FLS | 0.27% | 24,453 | $2M | $73.51 | $65K | -514 | -2.1% | |
| 82 | AGRO | 0.27% | 118,400 | $2M | $15.02 | $839K | — | — | |
| 83 | ULTA | 0.26% | 3,386 | $2M | $522.71 | $352K | +1,043 | +44.5% | |
| 84 | HD | 0.26% | 5,378 | $2M | $328.89 | $1M | +3,599 | +202.3% | |
| 85 | AEO | 0.25% | 100,550 | $2M | $16.70 | -$598K | +14,212 | +16.5% | |
| 86 | STLD | 0.25% | 9,302 | $2M | $180.00 | $460K | +2,135 | +29.8% | |
| 87 | MET | 0.25% | 23,606 | $2M | $70.72 | $653K | +10,732 | +83.4% | |
| 88 | MCO | 0.25% | 3,814 | $2M | $436.25 | $896K | +2,311 | +153.8% | |
| 89 | TRNO | 0.24% | 26,472 | $2M | $61.42 | — | +26,472 | — | NEW |
| 90 | OGE | 0.24% | 33,771 | $2M | $47.96 | $734K | +13,024 | +62.8% | |
| 91 | ROST | 0.24% | 7,459 | $2M | $216.63 | $813K | +3,001 | +67.3% | |
| 92 | ETSY | 0.24% | 32,258 | $2M | $49.98 | -$489K | -5,648 | -14.9% | |
| 93 | EME | 0.24% | 2,182 | $2M | $738.31 | $160K | -189 | -8.0% | |
| 94 | TOL | 0.23% | 11,434 | $2M | $136.47 | -$346K | -2,666 | -18.9% | |
| 95 | STAG | 0.23% | 42,991 | $2M | $36.06 | -$769K | -20,110 | -31.9% | |
| 96 | RGLD | 0.22% | 5,903 | $2M | $254.49 | $17K | -778 | -11.6% | |
| 97 | CACI | 0.22% | 2,724 | $1M | $543.87 | $1M | +2,214 | +434.1% | |
| 98 | PYPL | 0.22% | 32,651 | $1M | $45.23 | $309K | +12,642 | +63.2% | |
| 99 | ORLY | 0.22% | 15,950 | $1M | $92.31 | $639K | +6,810 | +74.5% | |
| 100 | WLK | 0.22% | 12,520 | $1M | $116.82 | $982K | +6,020 | +92.6% |
Options Breakdown
35 Calls
$134M Call Value
42 Puts
$165M Put Value
1.24 P/C Ratio