Titelia

Portfolio von Polymer Capital Management (US) LLC

682 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Industrie 9,4 %
  • Rohstoffe 5,8 %
  • Finanzen 5,6 %
  • Versorger 4,9 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 2,6 %
  • Energie 2,5 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 40,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,1 %
  • NL 1,2 %
  • JP 0,6 %
  • BR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US679617,7 Mio. $98,06 %
2NL17,4 Mio. $1,17 %
3JP13,8 Mio. $0,60 %
4BR11,1 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
601Johnson & Johnson 896219.018 $
602Albany International Corp 4.194218.969 $
603Bowman Consulting Group Ltd 7.693218.789 $
604Cavco Industries Inc 450217.931 $
605Campbell's Company/The 9.747217.066 $
606Prologis Inc 1.641216.907 $
607Donegal Group Inc 12.544215.506 $
608AES Corp/The 15.259214.999 $
609Banc of California Inc 12.165213.861 $
610ONEOK Inc 2.352212.597 $
611Nucor Corp 1.247210.868 $
612Gap Inc/The 8.713210.855 $
613Annaly Capital Management Inc 9.875208.856 $
614Investar Holding Corp 7.627207.988 $
615Celsius Holdings Inc 5.831206.884 $
616Hyatt Hotels Corp 1.434206.195 $
617Fulgent Genetics Inc 12.967206.175 $
618Talkspace Inc 39.749205.701 $
619Halliburton Co 5.249204.659 $
620BioAge Labs Inc 11.688204.423 $
621CONMED Corp 5.772204.098 $
622Alphabet Inc 711203.957 $
623BioCryst Pharmaceuticals Inc 21.353203.281 $
624Gibraltar Industries Inc 5.073202.261 $
625Certara Inc 35.477202.219 $
626Avient Corp 5.518200.303 $
627REGENXBIO Inc 23.752199.042 $
628Teladoc Health Inc 35.680194.456 $
629Ranger Energy Services Inc 11.318193.991 $
630DoubleVerify Holdings Inc 19.924189.278 $
631Varex Imaging Corp 17.192182.407 $
632First Watch Restaurant Group Inc 17.149179.722 $
633Marcus Corp/The 10.173174.670 $
634Rigetti Computing Inc 12.396174.040 $
635Phreesia Inc 20.137168.748 $
636Marten Transport Ltd 12.607165.530 $
637Aeva Technologies Inc 12.172160.184 $
638VAALCO Energy Inc 24.210153.491 $
639NPK International Inc 10.289149.088 $
640Orion Group Holdings Inc 12.747138.942 $
641Custom Truck One Source Inc 20.643135.625 $
642Zevra Therapeutics Inc 14.109131.496 $
643Grid Dynamics Holdings Inc 21.917124.927 $
644Recursion Pharmaceuticals Inc 39.883122.441 $
645fuboTV Inc 11.870112.290 $
646Hertz Global Holdings Inc 21.884100.885 $
647Serve Robotics Inc 11.871100.191 $
648Bloomin' Brands Inc 18.33599.009 $
649Shoals Technologies Group Inc 13.90391.482 $
650Verastem Inc 17.12090.736 $
651Venture Global Inc 5.75090.620 $
652Replimune Group Inc 11.76489.995 $
653Clean Energy Fuels Corp 36.13689.617 $
654Corsair Gaming Inc 15.97188.639 $
655Innovage Holding Corp 10.84386.961 $
656Evolv Technologies Holdings Inc 14.30786.557 $
657Payoneer Global Inc 17.75885.771 $
658Geron Corp 57.53485.726 $
659CorMedix Inc 12.51884.997 $
660ADT Inc 12.90384.773 $
661LifeStance Health Group Inc 13.25184.409 $
662Mister Car Wash Inc 11.98283.515 $
663Fortune Brands Innovations Inc 2.12182.655 $
664Amplitude Inc 11.96981.629 $
665QuantumScape Corp 12.64280.656 $
666MiMedx Group Inc 20.38880.533 $
667Iovance Biotherapeutics Inc 22.76479.902 $
668Net Power Inc 50.92679.445 $
669MannKind Corp 32.18378.848 $
670Goodyear Tire & Rubber Co/The 11.81478.327 $
671Altimmune Inc 23.99973.917 $
672Janus International Group Inc 14.32973.794 $
673Priority Technology Holdings Inc 15.61373.693 $
674ACV Auctions Inc 17.16572.780 $
675MasTec Inc 22572.392 $
676Eve Holding Inc 27.90669.207 $
677Ribbon Communications Inc 31.87767.579 $
678Perspective Therapeutics Inc 13.08354.556 $
679Stitch Fix Inc 14.95949.514 $
680Prime Medicine Inc 10.31735.903 $
681Akebia Therapeutics Inc 21.39429.738 $
682Pacific Biosciences of California Inc 15.30020.196 $