Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | EGY | VAALCO ENERGY INC | Energy | 24,210 | $153K | 0.02% | SOLD |
| 422 | — | NPK INTERNATIONAL INC | — | 10,289 | $149K | 0.01% | SOLD |
| 423 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,898 | $146K | 0.01% | SOLD |
| 424 | ORN | ORION GROUP HLDGS INC | Industrials | 12,747 | $139K | 0.01% | SOLD |
| 425 | — | ZEVRA THERAPEUTICS INC | — | 14,109 | $131K | 0.01% | SOLD |
| 426 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,883 | $122K | 0.01% | SOLD |
| 427 | FUBO | FUBOTV INC | Communication Services | 11,870 | $112K | 0.01% | SOLD |
| 428 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,884 | $101K | 0.01% | SOLD |
| 429 | SERV | SERVE ROBOTICS INC | Industrials | 11,871 | $100K | 0.01% | SOLD |
| 430 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,903 | $91K | 0.01% | SOLD |
| 431 | — | VERASTEM INC | — | 17,120 | $91K | 0.01% | SOLD |
| 432 | — | VENTURE GLOBAL INC | — | 5,750 | $91K | 0.01% | SOLD |
| 433 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,764 | $90K | 0.01% | SOLD |
| 434 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 36,136 | $90K | 0.01% | SOLD |
| 435 | CRSR | CORSAIR GAMING INC | Technology | 15,971 | $89K | 0.01% | SOLD |
| 436 | INNV | INNOVAGE HLDG CORP | Healthcare | 10,843 | $87K | 0.01% | SOLD |
| 437 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 14,307 | $87K | 0.01% | SOLD |
| 438 | PAYO | PAYONEER GLOBAL INC | Technology | 17,758 | $86K | 0.01% | SOLD |
| 439 | CRMD | CORMEDIX INC | Healthcare | 12,518 | $85K | 0.01% | SOLD |
| 440 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,251 | $84K | 0.01% | 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%