Polymer Capital Management

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 (GAP) 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 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