Polymer Capital Management

Polymer Capital Management as of June 30, 2024

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.8 $28M 135k 210.62
Microsoft Corporation (MSFT) 5.7 $28M 63k 446.95
Amazon (AMZN) 5.2 $26M 134k 193.25
Alphabet Cap Stk Cl C (GOOG) 4.3 $21M 116k 183.42
NVIDIA Corporation (NVDA) 3.6 $18M 144k 123.54
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $16M 228k 72.00
Tencent Music Entmt Group Spon Ads (TME) 2.9 $14M 1.0M 14.05
New Oriental Ed & Technology Spon Adr (EDU) 2.6 $13M 167k 77.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $13M 74k 173.81
Ke Hldgs Sponsored Ads (BEKE) 2.5 $12M 867k 14.15
Pdd Holdings Sponsored Ads (PDD) 2.5 $12M 92k 132.95
Amphenol Corp Cl A (APH) 2.4 $12M 175k 67.37
Bilibili Spons Ads Rep Z (BILI) 2.3 $11M 737k 15.44
Fox Corp Cl B Com (FOX) 2.3 $11M 350k 32.02
Ge Vernova (GEV) 2.1 $11M 62k 171.51
Broadcom (AVGO) 2.1 $11M 6.6k 1605.53
Futu Hldgs Spon Ads Cl A (FUTU) 2.1 $10M 155k 65.61
Synopsys (SNPS) 1.9 $9.3M 16k 595.06
Melco Resorts And Entmnt Adr (MLCO) 1.5 $7.3M 975k 7.46
Arista Networks (ANET) 1.4 $6.7M 19k 350.48
Dell Technologies CL C (DELL) 1.4 $6.7M 49k 137.91
Spotify Technology S A SHS (SPOT) 1.3 $6.6M 21k 313.79
Western Digital (WDC) 1.2 $5.9M 77k 75.77
Qifu Technology American Dep (QFIN) 1.0 $4.9M 248k 19.73
Skechers U S A Cl A (SKX) 1.0 $4.7M 69k 69.12
Zillow Group Cl C Cap Stk (Z) 0.9 $4.7M 101k 46.39
Netease Sponsored Ads (NTES) 0.9 $4.5M 47k 95.58
Alpha & Omega Semiconductor SHS Call Option (AOSL) 0.9 $4.4M 118k 37.37
Argenx Se Sponsored Adr (ARGX) 0.9 $4.3M 10k 430.04
Catalent 0.8 $3.9M 70k 56.23
Hilton Worldwide Holdings (HLT) 0.8 $3.9M 18k 218.20
Iris Energy Ordinary Shares (IREN) 0.7 $3.7M 327k 11.29
Tal Education Group Sponsored Ads (TAL) 0.7 $3.6M 339k 10.67
Wynn Resorts (WYNN) 0.7 $3.6M 40k 89.50
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $3.6M 190k 18.72
Pinterest Cl A (PINS) 0.7 $3.6M 81k 44.07
Nu Hldgs Ord Shs Cl A (NU) 0.7 $3.5M 275k 12.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.5M 38k 91.78
Palo Alto Networks (PANW) 0.7 $3.5M 10k 339.01
Gap (GAP) 0.7 $3.3M 138k 23.89
Grab Holdings Class A Ord (GRAB) 0.6 $3.2M 900k 3.55
Illumina (ILMN) 0.6 $3.1M 30k 104.38
Impinj (PI) 0.6 $3.1M 20k 156.77
H World Group Sponsored Ads (HTHT) 0.6 $3.0M 90k 33.32
Royal Caribbean Cruises (RCL) 0.6 $2.9M 18k 159.43
Sea Sponsord Ads (SE) 0.6 $2.7M 38k 71.42
On Hldg Namen Akt A (ONON) 0.5 $2.7M 69k 38.80
Yum China Holdings (YUMC) 0.5 $2.6M 83k 30.84
Deckers Outdoor Corporation (DECK) 0.5 $2.6M 2.6k 967.95
Micron Technology (MU) 0.5 $2.5M 19k 131.53
Sharkninja Com Shs (SN) 0.5 $2.5M 33k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 4.4k 544.22
Becton, Dickinson and (BDX) 0.5 $2.3M 10k 233.71
Rlx Technology Sponsored Ads (RLX) 0.5 $2.3M 1.3M 1.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.3M 68k 33.93
Arm Holdings Sponsored Ads (ARM) 0.4 $2.2M 13k 163.62
Full Truck Alliance Sponsored Ads (YMM) 0.4 $2.2M 270k 8.04
Select Sector Spdr Tr Financial (XLF) 0.4 $2.1M 51k 41.11
Snap Cl A (SNAP) 0.4 $2.0M 123k 16.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 26k 76.58
Abercrombie & Fitch Cl A (ANF) 0.4 $1.9M 11k 177.84
Frontline (FRO) 0.4 $1.8M 70k 25.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.8M 42k 42.12
Global X Fds Global X Uranium (URA) 0.4 $1.8M 61k 28.95
Pfizer (PFE) 0.3 $1.7M 60k 27.98
Torm Shs Cl A (TRMD) 0.3 $1.6M 42k 38.77
Amer Sports Com Shs (AS) 0.3 $1.6M 131k 12.57
Applied Optoelectronics (AAOI) 0.3 $1.6M 195k 8.29
Biontech Se Sponsored Ads (BNTX) 0.3 $1.6M 20k 80.36
Constellation Energy (CEG) 0.3 $1.5M 7.6k 200.27
Tesla Motors (TSLA) 0.3 $1.5M 7.6k 197.88
Lululemon Athletica (LULU) 0.3 $1.5M 5.0k 298.70
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.16
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $1.5M 298k 4.90
News Corp CL B (NWS) 0.3 $1.4M 50k 28.39
Cameco Corporation (CCJ) 0.3 $1.4M 29k 49.20
Servicenow (NOW) 0.3 $1.4M 1.7k 786.67
Reddit Cl A (RDDT) 0.3 $1.3M 21k 63.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $1.3M 30k 44.29
Trip Com Group Ads (TCOM) 0.3 $1.3M 28k 47.00
Meta Platforms Cl A (META) 0.3 $1.3M 2.5k 504.22
Flutter Entmt SHS (FLUT) 0.3 $1.2M 6.8k 182.36
Boston Scientific Corporation (BSX) 0.2 $1.2M 15k 77.01
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $1.1M 59k 19.07
Qualcomm (QCOM) 0.2 $1.1M 5.6k 199.18
Abbott Laboratories (ABT) 0.2 $1.0M 10k 103.91
XP Cl A (XP) 0.2 $1.0M 57k 17.59
Select Sector Spdr Tr Technology (XLK) 0.2 $928k 4.1k 226.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $874k 2.3k 385.87
Himax Technologies Sponsored Adr (HIMX) 0.2 $802k 101k 7.94
Charles River Laboratories (CRL) 0.2 $775k 3.8k 206.58
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $764k 3.1k 246.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $743k 1.6k 479.11
Marathon Digital Holdings In (MARA) 0.1 $740k 37k 19.85
Adobe Systems Incorporated (ADBE) 0.1 $722k 1.3k 555.54
Eaton Corp SHS (ETN) 0.1 $721k 2.3k 313.55
Iqvia Holdings (IQV) 0.1 $663k 3.1k 211.44
Renew Energy Global Cl A Shs (RNW) 0.1 $624k 100k 6.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $619k 3.4k 182.15
Intuit (INTU) 0.1 $592k 900.00 657.21
Datadog Cl A Com (DDOG) 0.1 $571k 4.4k 129.69
Crocs (CROX) 0.1 $540k 3.7k 145.94
Gilead Sciences (GILD) 0.1 $528k 7.7k 68.61
Pagseguro Digital Com Cl A (PAGS) 0.1 $514k 44k 11.69
Acm Resh Com Cl A (ACMR) 0.1 $500k 22k 23.06
Booking Holdings (BKNG) 0.1 $499k 126.00 3961.50
Oracle Corporation (ORCL) 0.1 $480k 3.4k 141.20
Sentinelone Cl A (S) 0.1 $463k 22k 21.05
The Trade Desk Com Cl A (TTD) 0.1 $459k 4.7k 97.67
Uber Technologies (UBER) 0.1 $436k 6.0k 72.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $427k 4.0k 106.73
Stoneco Com Cl A (STNE) 0.1 $423k 35k 11.99
Microstrategy Cl A New (MSTR) 0.1 $412k 299.00 1377.48
Advanced Micro Devices (AMD) 0.1 $406k 2.5k 162.21
Ishares Tr Msci India Etf (INDA) 0.1 $391k 7.0k 55.78
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $362k 4.3k 84.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $358k 350.00 1022.73
Hubspot (HUBS) 0.1 $354k 600.00 589.79
Hewlett Packard Enterprise (HPE) 0.1 $349k 17k 21.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $347k 1.9k 182.40
Paypal Holdings (PYPL) 0.1 $340k 5.9k 58.03
Zscaler Incorporated (ZS) 0.1 $327k 1.7k 192.19
Ferrari Nv Ord (RACE) 0.1 $327k 800.00 408.37
Amkor Technology (AMKR) 0.1 $324k 8.1k 40.02
Caterpillar (CAT) 0.1 $316k 950.00 333.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $307k 800.00 383.19
Inter & Co Class A Com (INTR) 0.1 $306k 50k 6.15
Select Sector Spdr Tr Indl (XLI) 0.1 $305k 2.5k 121.87
Sarepta Therapeutics (SRPT) 0.1 $298k 1.9k 158.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $293k 5.5k 53.24
Elastic N V Ord Shs (ESTC) 0.1 $285k 2.5k 113.91
Applied Materials (AMAT) 0.1 $283k 1.2k 235.99
Elf Beauty (ELF) 0.1 $274k 1.3k 210.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $272k 4.0k 68.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.3k 202.89
Mongodb Cl A (MDB) 0.1 $263k 1.1k 249.96
Fox Corp Cl A Com (FOXA) 0.1 $261k 7.6k 34.37
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $258k 9.4k 27.45
American Eagle Outfitters (AEO) 0.0 $242k 12k 19.96
salesforce (CRM) 0.0 $231k 900.00 257.10
CRH Ord (CRH) 0.0 $225k 3.0k 74.98
JPMorgan Chase & Co. (JPM) 0.0 $223k 1.1k 202.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $216k 1.1k 205.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 550.00 391.13
Globalfoundries Ordinary Shares (GFS) 0.0 $212k 4.2k 50.56
Ginkgo Bioworks Holdings Cl A Shs 0.0 $209k 624k 0.33
Cleanspark Com New (CLSK) 0.0 $195k 12k 15.95
Patria Investments Com Cl A (PAX) 0.0 $150k 12k 12.06
Nio Spon Ads (NIO) 0.0 $142k 34k 4.16
Ford Motor Company (F) 0.0 $125k 10k 12.54
New York Community Ban 0.0 $43k 14k 3.22
Bitfarms (BITF) 0.0 $39k 15k 2.57
Esperion Therapeutics (ESPR) 0.0 $28k 13k 2.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $27k 11k 2.51
Plug Power Com New (PLUG) 0.0 $24k 10k 2.33
Yandex N V Shs Class A (NBIS) 0.0 $0 26k 0.00