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 |