Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8B
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RBBNRIBBON COMMUNICATIONS INC | 59,567 | $233.5M | 0.06% | |
| 402 | ILMNILLUMINA INC | 2,923 | $231.9M | 0.06% | |
| 403 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,737 | $229.1M | 0.06% | |
| 404 | 4I1PHILIP MORRIS INTL INC | 1,429 | $226.8M | 0.06% | |
| 405 | UIUBIQUITI INC | 722 | $223.9M | 0.06% | |
| 406 | MGTXMEIRAGTX HLDGS PLC | 32,987 | $223.7M | 0.06% | |
| 407 | ERIIENERGY RECOVERY INC | 14,068 | $223.5M | 0.06% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 4,432 | $222.5M | 0.06% | |
| 409 | NPKINPK INTERNATIONAL INC | 38,183 | $221.8M | 0.06% | |
| 410 | J2AWILLDAN GROUP INC | 5,436 | $221.4M | 0.06% | |
| 411 | ENPHENPHASE ENERGY INC | 3,555 | $220.6M | 0.06% | |
| 412 | CEGCONSTELLATION ENERGY CORP | 1,094 | $220.6M | 0.06% | |
| 413 | CVGWCALAVO GROWERS INC | 9,164 | $219.8M | 0.06% | |
| 414 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,290 | $219.7M | 0.06% | |
| 415 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,195 | $219.2M | 0.06% | |
| 416 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,602 | $219.1M | 0.06% | |
| 417 | ESEESCO TECHNOLOGIES INC | 1,349 | $214.7M | 0.06% | |
| 418 | LILALIBERTY LATIN AMERICA LTD | 34,030 | $211.3M | 0.05% | |
| 419 | ALEXALEXANDER & BALDWIN INC NEW | 12,247 | $211.0M | 0.05% | |
| 420 | RUNSUNRUN INC | 35,947 | $210.6M | 0.05% | |
| 421 | PFISPEOPLES FINL SVCS CORP | 4,624 | $205.6M | 0.05% | |
| 422 | TMUST-MOBILE US INC | 768 | $204.8M | 0.05% | |
| 423 | CHRDCHORD ENERGY CORPORATION | 1,815 | $204.6M | 0.05% | |
| 424 | AALAMERICAN AIRLS GROUP INC | 19,289 | $203.5M | 0.05% | |
| 425 | KNSAKINIKSA PHARMACEUTICALS INTL | 9,142 | $203.0M | 0.05% | |
| 426 | FOXFOX CORP | 3,808 | $200.7M | 0.05% | |
| 427 | PATHUIPATH INC | 19,425 | $200.1M | 0.05% | |
| 428 | NOVNOV INC | 13,008 | $198.0M | 0.05% | |
| 429 | CTVHELIX ENERGY SOLUTIONS GRP I | 22,806 | $189.5M | 0.05% | |
| 430 | SHLSSHOALS TECHNOLOGIES GROUP IN | 55,952 | $185.8M | 0.05% | |
| 431 | IOVAIOVANCE BIOTHERAPEUTICS INC | 55,582 | $185.1M | 0.05% | |
| 432 | RLAYRELAY THERAPEUTICS INC | 69,404 | $181.8M | 0.05% | |
| 433 | NWLNEWELL BRANDS INC | 28,916 | $179.3M | 0.05% | |
| 434 | SEMRSEMRUSH HLDGS INC | 19,065 | $177.9M | 0.05% | |
| 435 | ENFNENFUSION INC | 15,510 | $172.9M | 0.04% | |
| 436 | AGLAGILON HEALTH INC | 39,139 | $169.5M | 0.04% | |
| 437 | GDOTGREEN DOT CORP | 20,019 | $169.0M | 0.04% | |
| 438 | AHHARMADA HOFFLER PPTYS INC | 22,131 | $166.2M | 0.04% | |
| 439 | GRNTGRANITE RIDGE RESOURCES INC | 27,251 | $165.7M | 0.04% | |
| 440 | COURCOURSERA INC | 24,852 | $165.5M | 0.04% | |
| 441 | HSTHOST HOTELS & RESORTS INC | 11,620 | $165.1M | 0.04% | |
| 442 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $161.8M | 0.04% | |
| 443 | VERVVERVE THERAPEUTICS INC | 35,298 | $161.3M | 0.04% | |
| 444 | AMRCAMERESCO INC | 12,202 | $147.4M | 0.04% | |
| 445 | EMBCEMBECTA CORP | 11,555 | $147.3M | 0.04% | |
| 446 | CLNECLEAN ENERGY FUELS CORP | 94,723 | $146.8M | 0.04% | |
| 447 | MAXMEDIAALPHA INC | 15,394 | $142.2M | 0.04% | |
| 448 | AGNCAGNC INVT CORP | 14,807 | $141.9M | 0.04% | |
| 449 | REALTHE REALREAL INC | 25,441 | $137.1M | 0.04% | |
| 450 | GJBSTEELCASE INC | 12,075 | $132.3M | 0.03% | |
| 451 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,195 | $128.2M | 0.03% | |
| 452 | AMCRAMCOR PLC | 12,686 | $123.1M | 0.03% | |
| 453 | OLOGBXOLO INC | 20,080 | $121.3M | 0.03% | |
| 454 | ARVNARVINAS INC | 16,842 | $118.2M | 0.03% | |
| 455 | KROSKEROS THERAPEUTICS INC | 11,541 | $117.6M | 0.03% | |
| 456 | QSQUANTUMSCAPE CORP | 28,109 | $116.9M | 0.03% | |
| 457 | WTWISDOMTREE INC | 13,018 | $116.1M | 0.03% | |
| 458 | MYGNMYRIAD GENETICS INC | 13,005 | $115.4M | 0.03% | |
| 459 | CLSKCLEANSPARK INC | 17,147 | $115.2M | 0.03% | |
| 460 | PLPLANET LABS PBC | 33,715 | $114.0M | 0.03% | |
| 461 | SLQTSELECTQUOTE INC | 32,644 | $109.0M | 0.03% | |
| 462 | NTLAINTELLIA THERAPEUTICS INC | 15,230 | $108.3M | 0.03% | |
| 463 | FLYWFLYWIRE CORPORATION | 11,111 | $105.6M | 0.03% | |
| 464 | SGHCSUPER GROUP SGHC LIMITED | 14,104 | $90.8M | 0.02% | |
| 465 | NXDRNEXTDOOR HOLDINGS INC | 58,993 | $90.3M | 0.02% | |
| 466 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,849 | $80.8M | 0.02% | |
| 467 | AURAURORA INNOVATION INC | 11,480 | $77.2M | 0.02% | |
| 468 | HNSTHONEST CO INC | 16,378 | $77.0M | 0.02% | |
| 469 | CURVTORRID HLDGS INC | 12,308 | $67.4M | 0.02% | |
| 470 | BTBTBIT DIGITAL INC | 32,990 | $66.6M | 0.02% | |
| 471 | LUMNLUMEN TECHNOLOGIES INC | 15,512 | $60.8M | 0.02% | |
| 472 | UNITUNITI GROUP INC | 11,099 | $55.9M | 0.01% | |
| 473 | AMCAMC ENTMT HLDGS INC | 18,624 | $53.5M | 0.01% | |
| 474 | CLVTCLARIVATE PLC | 13,539 | $53.2M | 0.01% | |
| 475 | GONGERON CORP | 13,676 | $21.7M | 0.01% |
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