Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,434 | $206K | 0.02% | SOLD |
| 402 | FLGT | FULGENT GENETICS INC | Healthcare | 12,967 | $206K | 0.02% | SOLD |
| 403 | NVT | NVENT ELEC PLC | Industrials | 1,740 | $206K | 0.02% | SOLD |
| 404 | TALK | TALKSPACE INC | Healthcare | 39,749 | $206K | 0.02% | SOLD |
| 405 | BIOA | BIOAGE LABS INC | Healthcare | 11,688 | $204K | 0.02% | SOLD |
| 406 | CNMD | CONMED CORP | Healthcare | 5,772 | $204K | 0.02% | SOLD |
| 407 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,353 | $203K | 0.02% | SOLD |
| 408 | ROCK | GIBRALTAR INDS INC | Industrials | 5,073 | $202K | 0.02% | SOLD |
| 409 | CERT | CERTARA INC | Healthcare | 35,477 | $202K | 0.02% | SOLD |
| 410 | AVNT | AVIENT CORPORATION | Basic Materials | 5,518 | $200K | 0.02% | SOLD |
| 411 | RGNX | REGENXBIO INC | Healthcare | 23,752 | $199K | 0.02% | SOLD |
| 412 | TDOC | TELADOC HEALTH INC | Healthcare | 35,680 | $194K | 0.02% | SOLD |
| 413 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,318 | $194K | 0.02% | SOLD |
| 414 | DV | DOUBLEVERIFY HLDGS INC | Technology | 19,924 | $189K | 0.02% | SOLD |
| 415 | VREX | VAREX IMAGING CORP | Healthcare | 17,192 | $182K | 0.02% | SOLD |
| 416 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 17,149 | $180K | 0.02% | SOLD |
| 417 | MCS | MARCUS CORP DEL | Communication Services | 10,173 | $175K | 0.02% | SOLD |
| 418 | RGTI | RIGETTI COMPUTING INC | Technology | 12,396 | $174K | 0.02% | SOLD |
| 419 | MRTN | MARTEN TRANS LTD | Industrials | 12,607 | $166K | 0.02% | SOLD |
| 420 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 12,172 | $160K | 0.02% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%