Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,982 | $84K | 0.01% | SOLD |
| 442 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,121 | $83K | 0.01% | SOLD |
| 443 | AMPL | AMPLITUDE INC | Technology | 11,969 | $82K | 0.01% | SOLD |
| 444 | MDXG | MIMEDX GROUP INC | Healthcare | 20,388 | $81K | 0.01% | SOLD |
| 445 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,764 | $80K | 0.01% | SOLD |
| 446 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,814 | $78K | 0.01% | SOLD |
| 447 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,613 | $74K | 0.01% | SOLD |
| 448 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,165 | $73K | 0.01% | SOLD |
| 449 | BTBT | BIT DIGITAL INC | Financial Services | 50,340 | $66K | 0.01% | SOLD |
| 450 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,619 | $63K | 0.01% | SOLD |
| 451 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 13,083 | $55K | 0.01% | SOLD |
| 452 | SFIX | STITCH FIX INC | Consumer Cyclical | 14,959 | $50K | 0.01% | SOLD |
| 453 | PRME | PRIME MEDICINE INC | Healthcare | 10,317 | $36K | 0.00% | SOLD |
| 454 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,394 | $30K | 0.00% | SOLD |
| 455 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,300 | $20K | 0.00% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%