Polymer Capital Management as of March 31, 2024
Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $26M | 62k | 420.72 | |
NVIDIA Corporation (NVDA) | 4.8 | $19M | 21k | 903.56 | |
Amazon (AMZN) | 4.5 | $18M | 100k | 180.38 | |
Vertiv Holdings Com Cl A (VRT) | 4.3 | $17M | 209k | 81.67 | |
Pdd Holdings Sponsored Ads (PDD) | 3.5 | $14M | 121k | 116.25 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | 88k | 152.26 | |
Synopsys (SNPS) | 2.9 | $11M | 20k | 571.50 | |
Meta Platforms Cl A (META) | 2.5 | $10M | 21k | 485.58 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 2.5 | $9.7M | 180k | 54.15 | |
Liberty Global Com Cl A (LBTYA) | 2.2 | $8.7M | 514k | 16.92 | |
Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $8.3M | 745k | 11.19 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 2.1 | $8.2M | 498k | 16.55 | |
Melco Resorts And Entmnt Adr (MLCO) | 1.9 | $7.6M | 1.1M | 7.21 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $6.6M | 92k | 72.36 | |
Amer Sports Com Shs (AS) | 1.6 | $6.4M | 392k | 16.30 | |
New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $6.0M | 70k | 86.82 | |
Celestica Sub Vtg Shs | 1.4 | $5.7M | 128k | 44.94 | |
Micron Technology (MU) | 1.4 | $5.7M | 48k | 117.89 | |
Qualcomm (QCOM) | 1.3 | $5.1M | 30k | 169.30 | |
Duolingo Cl A Com (DUOL) | 1.2 | $4.9M | 22k | 220.58 | |
Trip Com Group Ads (TCOM) | 1.2 | $4.9M | 111k | 43.89 | |
Baidu Spon Adr Rep A (BIDU) | 1.1 | $4.5M | 43k | 105.28 | |
Eaton Corp SHS (ETN) | 1.1 | $4.5M | 14k | 312.68 | |
Fabrinet SHS (FN) | 1.1 | $4.2M | 22k | 189.02 | |
Netease Sponsored Ads (NTES) | 1.0 | $4.0M | 39k | 103.47 | |
Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $4.0M | 333k | 11.93 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $3.6M | 261k | 13.73 | |
Iris Energy Ordinary Shares (IREN) | 0.9 | $3.5M | 650k | 5.40 | |
Royal Caribbean Cruises (RCL) | 0.9 | $3.5M | 25k | 139.01 | |
Illumina (ILMN) | 0.9 | $3.4M | 25k | 137.32 | |
Catalent (CTLT) | 0.9 | $3.4M | 60k | 56.45 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $3.4M | 206k | 16.34 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $3.3M | 137k | 24.07 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $3.2M | 15k | 213.31 | |
Argenx Se Sponsored Adr (ARGX) | 0.8 | $3.1M | 8.0k | 393.72 | |
Wynn Resorts (WYNN) | 0.8 | $3.1M | 30k | 102.23 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $3.0M | 144k | 20.94 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $3.0M | 3.2k | 941.26 | |
Tal Education Group Sponsored Ads (TAL) | 0.8 | $3.0M | 265k | 11.35 | |
Flex Ord (FLEX) | 0.7 | $2.9M | 103k | 28.61 | |
H World Group Sponsored Ads (HTHT) | 0.7 | $2.7M | 70k | 38.70 | |
Broadcom (AVGO) | 0.7 | $2.7M | 2.0k | 1325.41 | |
Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.6M | 234k | 11.20 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $2.6M | 359k | 7.27 | |
Dell Technologies CL C (DELL) | 0.6 | $2.6M | 23k | 114.11 | |
Iqiyi Sponsored Ads (IQ) | 0.6 | $2.5M | 602k | 4.23 | |
Applied Optoelectronics (AAOI) | 0.6 | $2.5M | 182k | 13.86 | |
Gap (GPS) | 0.6 | $2.5M | 90k | 27.55 | |
CRH Ord (CRH) | 0.6 | $2.4M | 28k | 86.26 | |
Arm Holdings Sponsored Adr (ARM) | 0.6 | $2.3M | 19k | 124.99 | |
Sharkninja Com Shs (SN) | 0.6 | $2.2M | 36k | 62.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 16k | 136.05 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $2.1M | 135k | 15.21 | |
Ecopetrol S A Sponsored Ads (EC) | 0.5 | $2.0M | 173k | 11.84 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.0M | 22k | 94.41 | |
Impinj (PI) | 0.5 | $2.0M | 16k | 128.41 | |
Marvell Technology (MRVL) | 0.5 | $1.9M | 27k | 70.88 | |
Grab Holdings Class A Ord (GRAB) | 0.5 | $1.9M | 600k | 3.14 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $1.8M | 20k | 92.25 | |
XP Cl A (XP) | 0.5 | $1.8M | 71k | 25.66 | |
Hello Group Ads (MOMO) | 0.5 | $1.8M | 291k | 6.21 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.4 | $1.7M | 85k | 20.50 | |
Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.0k | 247.45 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.7M | 25k | 68.49 | |
Pfizer (PFE) | 0.4 | $1.7M | 60k | 27.75 | |
Lam Research Corporation (LRCX) | 0.4 | $1.6M | 1.7k | 971.57 | |
Draftkings Com Cl A (DKNG) | 0.4 | $1.6M | 36k | 45.41 | |
Ralph Lauren Corp Cl A (RL) | 0.4 | $1.5M | 8.2k | 187.76 | |
Nvent Electric SHS (NVT) | 0.4 | $1.5M | 20k | 75.40 | |
Beigene Sponsored Adr (BGNE) | 0.4 | $1.5M | 9.5k | 156.39 | |
News Corp CL B (NWS) | 0.3 | $1.4M | 50k | 27.06 | |
Joyy Ads Repstg Com A (YY) | 0.3 | $1.4M | 44k | 30.75 | |
Flutter Entmt SHS (FLUT) | 0.3 | $1.3M | 6.8k | 197.49 | |
Advanced Micro Devices (AMD) | 0.3 | $1.2M | 6.7k | 180.49 | |
Tesla Motors (TSLA) | 0.3 | $1.2M | 6.7k | 175.79 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.1M | 26k | 43.82 | |
On Hldg Namen Akt A (ONON) | 0.3 | $1.1M | 31k | 35.38 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | 4.1k | 263.90 | |
Sea Sponsord Ads (SE) | 0.3 | $1.1M | 20k | 53.71 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 27k | 39.42 | |
Cameco Corporation (CCJ) | 0.3 | $1.0M | 24k | 43.32 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $1.0M | 5.2k | 195.11 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $971k | 1.0k | 970.47 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $964k | 68k | 14.28 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $954k | 823k | 1.16 | |
Charles River Laboratories (CRL) | 0.2 | $948k | 3.5k | 270.95 | |
Caterpillar (CAT) | 0.2 | $898k | 2.5k | 366.43 | |
Microchip Technology (MCHP) | 0.2 | $874k | 9.7k | 89.71 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $794k | 5.2k | 154.15 | |
Stoneco Com Cl A (STNE) | 0.2 | $782k | 47k | 16.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $728k | 2.3k | 320.59 | |
Arista Networks (ANET) | 0.2 | $715k | 2.5k | 289.98 | |
Pinterest Cl A (PINS) | 0.2 | $706k | 20k | 34.67 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $685k | 25k | 27.39 | |
Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $667k | 37k | 17.94 | |
Nutanix Cl A (NTNX) | 0.2 | $665k | 11k | 61.72 | |
Qifu Technology American Dep (QFIN) | 0.2 | $659k | 36k | 18.43 | |
Saia (SAIA) | 0.2 | $644k | 1.1k | 585.00 | |
Analog Devices (ADI) | 0.2 | $633k | 3.2k | 197.79 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $616k | 96k | 6.42 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $570k | 2.2k | 265.12 | |
Amgen (AMGN) | 0.1 | $569k | 2.0k | 284.32 | |
Emcor (EME) | 0.1 | $560k | 1.6k | 350.20 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $557k | 25k | 22.26 | |
Gigacloud Technology Class A Ord (GCT) | 0.1 | $534k | 20k | 26.72 | |
Astera Labs (ALAB) | 0.1 | $519k | 7.0k | 74.19 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $514k | 37k | 13.90 | |
Iqvia Holdings (IQV) | 0.1 | $506k | 2.0k | 252.89 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $482k | 4.0k | 120.42 | |
Palo Alto Networks (PANW) | 0.1 | $473k | 1.7k | 284.13 | |
Pure Storage Cl A (PSTG) | 0.1 | $468k | 9.0k | 51.99 | |
Marathon Digital Holdings In (MARA) | 0.1 | $455k | 20k | 22.58 | |
Burford Cap Ord Shs (BUR) | 0.1 | $428k | 27k | 15.97 | |
Netflix (NFLX) | 0.1 | $425k | 700.00 | 607.33 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $419k | 13k | 33.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 1.9k | 210.30 | |
Spyre Therapeutics Com New (SYRE) | 0.1 | $399k | 11k | 37.93 | |
Paypal Holdings (PYPL) | 0.1 | $399k | 6.0k | 66.99 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $398k | 23k | 17.69 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $397k | 7.7k | 51.59 | |
ResMed (RMD) | 0.1 | $396k | 2.0k | 198.03 | |
Li Auto Sponsored Ads (LI) | 0.1 | $363k | 12k | 30.28 | |
Kenvue (KVUE) | 0.1 | $356k | 17k | 21.46 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 20k | 17.73 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $347k | 5.5k | 63.17 | |
Kkr & Co (KKR) | 0.1 | $342k | 3.4k | 100.58 | |
Viper Energy Cl A (VNOM) | 0.1 | $339k | 8.8k | 38.46 | |
Vertex Cl A (VERX) | 0.1 | $337k | 11k | 31.76 | |
Citigroup Com New (C) | 0.1 | $329k | 5.2k | 63.24 | |
Apple (AAPL) | 0.1 | $326k | 1.9k | 171.48 | |
Immunome (IMNM) | 0.1 | $314k | 13k | 24.68 | |
Vistra Energy (VST) | 0.1 | $313k | 4.5k | 69.65 | |
SYSCO Corporation (SYY) | 0.1 | $309k | 3.8k | 81.18 | |
Fiserv (FI) | 0.1 | $300k | 1.9k | 159.82 | |
Soleno Therapeutics (SLNO) | 0.1 | $296k | 6.9k | 42.80 | |
Datadog Cl A Com (DDOG) | 0.1 | $284k | 2.3k | 123.60 | |
Yum China Holdings (YUMC) | 0.1 | $271k | 6.8k | 39.79 | |
American Healthcare Reit Com Shs (AHR) | 0.1 | $270k | 18k | 14.75 | |
Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 122.36 | |
Applovin Corp Com Cl A (APP) | 0.1 | $263k | 3.8k | 69.22 | |
Wayfair Cl A (W) | 0.1 | $261k | 3.9k | 67.88 | |
Lincoln Electric Holdings (LECO) | 0.1 | $255k | 1.0k | 255.44 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $253k | 11k | 23.01 | |
Hubspot (HUBS) | 0.1 | $251k | 400.00 | 626.56 | |
Diebold Nixdorf Com Shs (DBD) | 0.1 | $250k | 7.3k | 34.44 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $244k | 2.0k | 122.03 | |
Apollo Global Mgmt (APO) | 0.1 | $236k | 2.1k | 112.45 | |
Lucas Gc SHS (LGCL) | 0.1 | $235k | 80k | 2.94 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $230k | 3.2k | 71.05 | |
Praxis Precision Medicines I Com New (PRAX) | 0.1 | $227k | 3.7k | 61.02 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $226k | 1.8k | 125.33 | |
HEICO Corporation (HEI) | 0.1 | $225k | 1.2k | 191.00 | |
Amphenol Corp Cl A (APH) | 0.1 | $219k | 1.9k | 115.35 | |
Tecnoglass Ord Shs (TGLS) | 0.1 | $219k | 4.2k | 52.03 | |
Yalla Group Ads (YALA) | 0.1 | $217k | 45k | 4.81 | |
Cadence Design Systems (CDNS) | 0.1 | $216k | 695.00 | 311.28 | |
United Rentals (URI) | 0.1 | $216k | 300.00 | 721.11 | |
WESCO International (WCC) | 0.1 | $216k | 1.3k | 171.28 | |
Tko Group Holdings Cl A (TKO) | 0.1 | $207k | 2.4k | 86.41 | |
AmerisourceBergen (COR) | 0.1 | $206k | 846.00 | 242.99 | |
Dianthus Therapeutics (DNTH) | 0.1 | $201k | 6.7k | 30.00 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $179k | 22k | 8.17 | |
Fulcrum Therapeutics (FULC) | 0.0 | $178k | 19k | 9.44 | |
Applied Therapeutics (APLT) | 0.0 | $176k | 26k | 6.80 | |
Nb Bancorp (NBBK) | 0.0 | $169k | 12k | 13.66 | |
Arhaus Com Cl A (ARHS) | 0.0 | $160k | 10k | 15.39 | |
Blend Labs Cl A (BLND) | 0.0 | $157k | 48k | 3.25 | |
Nexgen Energy (NXE) | 0.0 | $155k | 20k | 7.77 | |
Uranium Energy (UEC) | 0.0 | $135k | 20k | 6.75 | |
Absci Corp (ABSI) | 0.0 | $129k | 23k | 5.68 | |
IsoRay (CATX) | 0.0 | $124k | 104k | 1.19 | |
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $112k | 12k | 9.40 | |
Talkspace (TALK) | 0.0 | $109k | 31k | 3.57 | |
Core Scientific (CORZ) | 0.0 | $105k | 30k | 3.54 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $93k | 33k | 2.87 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $91k | 74k | 1.23 | |
Rumble Com Cl A (RUM) | 0.0 | $82k | 10k | 8.08 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $79k | 28k | 2.87 | |
Aurora Innovation Class A Com (AUR) | 0.0 | $79k | 28k | 2.82 | |
Esperion Therapeutics (ESPR) | 0.0 | $71k | 27k | 2.68 | |
Getty Images Holdings Cl A Com (GETY) | 0.0 | $67k | 16k | 4.15 | |
Ur-energy (URG) | 0.0 | $67k | 42k | 1.60 | |
D Fluidigm Corp Del (LAB) | 0.0 | $62k | 23k | 2.71 | |
Porch Group (PRCH) | 0.0 | $53k | 12k | 4.31 | |
Adagio Therapeutics (IVVD) | 0.0 | $49k | 11k | 4.44 | |
Realreal (REAL) | 0.0 | $45k | 12k | 3.91 | |
Aquestive Therapeutics (AQST) | 0.0 | $45k | 11k | 4.26 | |
Akebia Therapeutics (AKBA) | 0.0 | $44k | 24k | 1.83 | |
Compass Cl A (COMP) | 0.0 | $42k | 12k | 3.60 | |
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $40k | 11k | 3.72 | |
Innovid Corp Common Stock (CTV) | 0.0 | $40k | 16k | 2.49 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $33k | 11k | 3.04 | |
Enochian Biosciences (RENB) | 0.0 | $31k | 12k | 2.65 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 26k | 0.00 |