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POLYMER CAPITAL MANAGEMENT (US) LLC 13F portfolio summary

POLYMER CAPITAL MANAGEMENT (US) LLC of POLYMER CAPITAL MANAGEMENT (US) LLC has 722 current stock holdings with a reported portfolio value of $987.6M. The portfolio 1 year return is +37.55%. Top holdings include AWK (0.00%), CW (0.00%), NVDA (4.52%), LITE (3.20%), AVGO (1.72%).

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POLYMER CAPITAL MANAGEMENT (US) LLC

POLYMER CAPITAL MANAGEMENT (US) LLC
Latest filing: 2026-03-31

POLYMER CAPITAL MANAGEMENT (US) LLC runs POLYMER CAPITAL MANAGEMENT (US) LLC and currently holds 722 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $987.56M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. POLYMER CAPITAL MANAGEMENT (US) LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, POLYMER CAPITAL MANAGEMENT (US) LLC's portfolio at POLYMER CAPITAL MANAGEMENT (US) LLC has delivered returns of +37.55%. Their 3-year annualized return is +35.09%. Looking at the 5-year horizon, POLYMER CAPITAL MANAGEMENT (US) LLC has achieved +35.09% annualized returns at POLYMER CAPITAL MANAGEMENT (US) LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.55%
#0/1000
3 Year
+35.09%
#0/1000
5 Year
+35.09%
#0/1000

Portfolio Value

$987.56M

Alpha Score

32.9

#0 of 1000

Holdings

722

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change