Titelia

Holdings of Polymer Capital Management (US) LLC

682 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.5 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Industrials 9.4 %
  • Materials 5.8 %
  • Financials 5.6 %
  • Utilities 4.9 %
  • Consumer discretionary 3.3 %
  • Health care 2.6 %
  • Energy 2.5 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Real estate 1.5 %
  • Unattributed 40.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • NL 1.2 %
  • JP 0.6 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679617.7M $98.06 %
2NL17.4M $1.17 %
3JP13.8M $0.60 %
4BR11.1M $0.17 %

Positions

RankCompanySharesValueWeight
601Johnson & Johnson 896219K $
602Albany International Corp 4,194219K $
603Bowman Consulting Group Ltd 7,693218.8K $
604Cavco Industries Inc 450217.9K $
605Campbell's Company/The 9,747217.1K $
606Prologis Inc 1,641216.9K $
607Donegal Group Inc 12,544215.5K $
608AES Corp/The 15,259215K $
609Banc of California Inc 12,165213.9K $
610ONEOK Inc 2,352212.6K $
611Nucor Corp 1,247210.9K $
612Gap Inc/The 8,713210.9K $
613Annaly Capital Management Inc 9,875208.9K $
614Investar Holding Corp 7,627208K $
615Celsius Holdings Inc 5,831206.9K $
616Hyatt Hotels Corp 1,434206.2K $
617Fulgent Genetics Inc 12,967206.2K $
618Talkspace Inc 39,749205.7K $
619Halliburton Co 5,249204.7K $
620BioAge Labs Inc 11,688204.4K $
621CONMED Corp 5,772204.1K $
622Alphabet Inc 711204K $
623BioCryst Pharmaceuticals Inc 21,353203.3K $
624Gibraltar Industries Inc 5,073202.3K $
625Certara Inc 35,477202.2K $
626Avient Corp 5,518200.3K $
627REGENXBIO Inc 23,752199K $
628Teladoc Health Inc 35,680194.5K $
629Ranger Energy Services Inc 11,318194K $
630DoubleVerify Holdings Inc 19,924189.3K $
631Varex Imaging Corp 17,192182.4K $
632First Watch Restaurant Group Inc 17,149179.7K $
633Marcus Corp/The 10,173174.7K $
634Rigetti Computing Inc 12,396174K $
635Phreesia Inc 20,137168.7K $
636Marten Transport Ltd 12,607165.5K $
637Aeva Technologies Inc 12,172160.2K $
638VAALCO Energy Inc 24,210153.5K $
639NPK International Inc 10,289149.1K $
640Orion Group Holdings Inc 12,747138.9K $
641Custom Truck One Source Inc 20,643135.6K $
642Zevra Therapeutics Inc 14,109131.5K $
643Grid Dynamics Holdings Inc 21,917124.9K $
644Recursion Pharmaceuticals Inc 39,883122.4K $
645fuboTV Inc 11,870112.3K $
646Hertz Global Holdings Inc 21,884100.9K $
647Serve Robotics Inc 11,871100.2K $
648Bloomin' Brands Inc 18,33599K $
649Shoals Technologies Group Inc 13,90391.5K $
650Verastem Inc 17,12090.7K $
651Venture Global Inc 5,75090.6K $
652Replimune Group Inc 11,76490K $
653Clean Energy Fuels Corp 36,13689.6K $
654Corsair Gaming Inc 15,97188.6K $
655Innovage Holding Corp 10,84387K $
656Evolv Technologies Holdings Inc 14,30786.6K $
657Payoneer Global Inc 17,75885.8K $
658Geron Corp 57,53485.7K $
659CorMedix Inc 12,51885K $
660ADT Inc 12,90384.8K $
661LifeStance Health Group Inc 13,25184.4K $
662Mister Car Wash Inc 11,98283.5K $
663Fortune Brands Innovations Inc 2,12182.7K $
664Amplitude Inc 11,96981.6K $
665QuantumScape Corp 12,64280.7K $
666MiMedx Group Inc 20,38880.5K $
667Iovance Biotherapeutics Inc 22,76479.9K $
668Net Power Inc 50,92679.4K $
669MannKind Corp 32,18378.8K $
670Goodyear Tire & Rubber Co/The 11,81478.3K $
671Altimmune Inc 23,99973.9K $
672Janus International Group Inc 14,32973.8K $
673Priority Technology Holdings Inc 15,61373.7K $
674ACV Auctions Inc 17,16572.8K $
675MasTec Inc 22572.4K $
676Eve Holding Inc 27,90669.2K $
677Ribbon Communications Inc 31,87767.6K $
678Perspective Therapeutics Inc 13,08354.6K $
679Stitch Fix Inc 14,95949.5K $
680Prime Medicine Inc 10,31735.9K $
681Akebia Therapeutics Inc 21,39429.7K $
682Pacific Biosciences of California Inc 15,30020.2K $