Polymer Capital Management (US) LLC - Portfolio overview

Polymer Capital Management (US) LLC has 1039 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 3.36%
2. LITE - LUMENTUM HLDGS INC, 2.38%
3. ETR - ENTERGY CORP NEW, 1.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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