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PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$459M
Cap. Flow
+$363M
Cap. Flow %
42.84%
Top 10 Hldgs %
19.03%
Holding
805
New
318
Increased
144
Reduced
131
Closed
209

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
UBER icon
Uber
UBER
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.09M
2
DQ
Daqo New Energy
DQ
+$3.52M
3
SMTC icon
Semtech
SMTC
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 11.15%
3 Utilities 9.25%
4 Financials 6.77%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
226
Pegasystems
PEGA
$5.09B
$673K 0.08%
+12,432
New +$563K
LMT icon
227
Lockheed Martin
LMT
$131B
$646K 0.08%
+1,394
New +$653K
EIX icon
228
Edison International
EIX
$30.3B
$641K 0.08%
12,418
+4,244
+52% +$233K
ALL icon
229
Allstate
ALL
$70.6B
$640K 0.08%
3,180
+896
+39% +$179K
WMK icon
230
Weis Markets
WMK
$1.92B
$638K 0.08%
+8,802
New +$689K
JLL icon
231
Jones Lang LaSalle
JLL
$15.8B
$633K 0.07%
2,475
+115
+5% +$26.4K
UNG icon
232
PUT
United States Natural Gas Fund
UNG
$450M
$623K 0.07%
40,800
-52,400
-56% -$904K
HIG icon
233
Hartford Financial Services
HIG
$39.9B
$621K 0.07%
4,895
+561
+13% +$69.7K
TDY icon
234
Teledyne Technologies
TDY
$29.2B
$613K 0.07%
1,196
+535
+81% +$258K
CNC icon
235
Centene
CNC
$30.5B
$612K 0.07%
+11,282
New +$662K
DRI icon
236
Darden Restaurants
DRI
$24.3B
$608K 0.07%
+2,789
New +$579K
ROST icon
237
Ross Stores
ROST
$80.8B
$607K 0.07%
+4,757
New +$660K
CIEN icon
238
Ciena
CIEN
$46.8B
$604K 0.07%
+7,430
New +$533K
AMP icon
239
Ameriprise Financial
AMP
$47.8B
$594K 0.07%
+1,113
New +$550K
HUBS icon
240
HubSpot
HUBS
$12.9B
$589K 0.07%
+1,058
New +$620K
PFGC icon
241
Performance Food Group
PFGC
$18.3B
$585K 0.07%
+6,684
New +$557K
EQT icon
242
EQT Corp
EQT
$32.9B
$580K 0.07%
+9,943
New +$537K
LYB icon
243
PUT
LyondellBasell Industries
LYB
$19.5B
$579K 0.07%
+10,000
New +$583K
AIZ icon
244
Assurant
AIZ
$13.9B
$573K 0.07%
+2,902
New +$570K
WLK icon
245
PUT
Westlake Corp
WLK
$9.26B
$569K 0.07%
+7,500
New +$614K
SAM icon
246
Boston Beer
SAM
$1.95B
$562K 0.07%
+2,943
New +$677K
FERG icon
247
Ferguson
FERG
$43.9B
$552K 0.07%
+2,535
New +$467K
AGX icon
248
Argan
AGX
$6.9B
$550K 0.07%
2,495
-259
-9% -$46.7K
TJX icon
249
TJX Companies
TJX
$179B
$550K 0.06%
4,450
-814
-15% -$103K
CVCO icon
250
Cavco Industries
CVCO
$4.36B
$539K 0.06%
+1,240
New +$581K
8 9
10
11 12

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Polymer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management held 805 positions worth $846M, up 118% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $363M of net new capital in Q2 2025, opening 318 new positions and adding to 144 existing holdings. Its largest new stake was Uber: 114,495 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sandisk, an estimated $3.14M trimmed.

  • Polymer Capital Management's largest Q2 2025 buy was Uber: 114,495 shares worth $10.7M.
  • Polymer Capital Management added most to First Solar in Q2 2025, an estimated $10.5M increase.
  • Polymer Capital Management's biggest Q2 2025 reduction was Sandisk, cutting an estimated $3.14M.
  • Polymer Capital Management fully exited LPL Financial in Q2 2025, selling an estimated $4.09M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2025.
  • Polymer Capital Management opened 318 new positions and closed 209 in Q2 2025.
  • Polymer Capital Management's portfolio value rose 118% quarter-over-quarter to $846M.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.