We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$8.18M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.57%
Holding
1,041
New
294
Increased
259
Reduced
179
Closed
299

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
AMD icon
Advanced Micro Devices
AMD
+$9.56M
3
LIN icon
Linde
LIN
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.9M
2
WDC icon
Western Digital
WDC
+$14.8M
3
FSLR icon
First Solar
FSLR
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL
PPL Corp
PPL
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 13.87%
3 Consumer Discretionary 8.18%
4 Financials 7.75%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.3B
$1.14M 0.12%
+11,924
New +$1.4M
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.12%
+16,682
New +$1.11M
SYF icon
228
Synchrony
SYF
$24.7B
$1.14M 0.12%
13,609
-941
-6% -$71.9K
LW icon
229
Lamb Weston
LW
$7.22B
$1.13M 0.12%
+27,092
New +$1.59M
GWRE icon
230
Guidewire Software
GWRE
$12.6B
$1.13M 0.12%
5,631
+3,493
+163% +$773K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$1.13M 0.12%
11,204
+5,339
+91% +$584K
BURL icon
232
Burlington
BURL
$23.2B
$1.13M 0.12%
3,911
+2,259
+137% +$613K
UNM icon
233
Unum
UNM
$13.6B
$1.12M 0.12%
14,423
+8,542
+145% +$653K
SNDK
234
Sandisk
SNDK
$180B
$1.12M 0.12%
+4,700
New +$941K
J icon
235
Jacobs Solutions
J
$15.9B
$1.11M 0.12%
+8,362
New +$1.23M
DOCS icon
236
Doximity
DOCS
$3.76B
$1.11M 0.12%
+25,011
New +$1.4M
LH icon
237
Labcorp
LH
$25B
$1.1M 0.12%
+4,383
New +$1.16M
AGX icon
238
Argan
AGX
$8B
$1.1M 0.12%
3,504
+2,321
+196% +$737K
FHN icon
239
First Horizon
FHN
$12.2B
$1.09M 0.11%
45,703
+29,134
+176% +$649K
MTZ icon
240
CALL
MasTec
MTZ
$21.1B
$1.09M 0.11%
+5,000
New +$1.05M
CG icon
241
Carlyle Group
CG
$16.6B
$1.08M 0.11%
+18,354
New +$1.04M
ATI icon
242
ATI
ATI
$25.6B
$1.08M 0.11%
9,437
+6,791
+257% +$662K
HUBS icon
243
HubSpot
HUBS
$12.2B
$1.07M 0.11%
2,678
+1,305
+95% +$541K
FERG icon
244
Ferguson
FERG
$45.4B
$1.07M 0.11%
4,810
+838
+21% +$200K
RCL icon
245
Royal Caribbean
RCL
$85.1B
$1.07M 0.11%
3,834
+1,462
+62% +$413K
ALGN icon
246
Align Technology
ALGN
$12.1B
$1.07M 0.11%
6,840
+215
+3% +$30.8K
DT icon
247
Dynatrace
DT
$12.9B
$1.07M 0.11%
24,611
+8,400
+52% +$392K
ZBRA icon
248
Zebra Technologies
ZBRA
$14B
$1.07M 0.11%
4,390
+1,800
+69% +$481K
CART icon
249
Maplebear
CART
$10.5B
$1.06M 0.11%
+23,643
New +$968K
C icon
250
Citigroup
C
$222B
$1.06M 0.11%
9,103
-19,477
-68% -$2.02M
8 9
10
11 12

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Polymer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management held 1,041 positions worth $953M, up 0.87% from $945M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q4 2025 filing shows 294 new, 259 increased, 179 reduced and 299 closed positions. Its largest new stake was Linde: 15,807 shares worth $6.74M. The largest sale was Lumentum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polymer Capital Management's largest Q4 2025 buy was Linde: 15,807 shares worth $6.74M.
  • Polymer Capital Management added most to Micron Technology in Q4 2025, an estimated $15M increase.
  • Polymer Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $17.9M.
  • Polymer Capital Management fully exited First Solar in Q4 2025, selling an estimated $12.7M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $953M portfolio in Q4 2025.
  • Polymer Capital Management opened 294 new positions and closed 299 in Q4 2025.
  • Polymer Capital Management's portfolio value rose 0.87% quarter-over-quarter to $953M.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.