Long-term investor
Polymer Capital Management (US) LLC @polymercapitalmanagementus7e
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001973324).
Record
- Tracked since 2025-06-30 (434 days), 1244 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months +15.8% · 1 year +25.5% · all +25.5%
- Max drawdown 0.0% · Sharpe 2.09 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523 · 4.2% · long · since 2025-06-30
- CRWV · 3.3% · long · since 2025-06-30
- 464286772 · 2.7% · long · since 2026-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- GLD · 2.0% · long · since 2025-06-30
- LITE · 1.8% · long · since 2025-06-30
- ETR · 1.8% · long · since 2025-06-30
- NBIS · 1.6% · long · since 2026-03-31
- SMTC · 1.5% · long · since 2026-06-30
- AMZN · 1.2% · long · since 2025-06-30
- AEP · 1.1% · long · since 2025-09-30
- NI · 1.0% · long · since 2025-06-30
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