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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$24.3B
$847K 0.09%
5,100
+2,259
+80% +$404K
WWD icon
252
Woodward
WWD
$23.5B
$847K 0.09%
2,366
+176
+8% +$63.4K
ADC icon
253
Agree Realty
ADC
$9.7B
$834K 0.08%
+11,062
New +$838K
USAR
254
USA Rare Earth Inc
USAR
$3.89B
$834K 0.08%
55,078
-68,656
-55% -$1.33M
ALLY icon
255
Ally Financial
ALLY
$14.3B
$833K 0.08%
21,222
+10,626
+100% +$437K
NBIX icon
256
Neurocrine Biosciences
NBIX
$17.2B
$829K 0.08%
6,290
-578
-8% -$76.7K
SNOW icon
257
Snowflake
SNOW
$93.6B
$826K 0.08%
5,475
+4,289
+362% +$794K
AWK icon
258
American Water Works
AWK
$26.2B
$821K 0.08%
+6,033
New +$797K
CDE icon
259
Coeur Mining
CDE
$15.2B
$820K 0.08%
43,670
-106,102
-71% -$2.31M
APH icon
260
Amphenol
APH
$188B
$815K 0.08%
6,452
-5,639
-47% -$794K
MAS icon
261
Masco
MAS
$16.2B
$815K 0.08%
+13,500
New +$913K
CW icon
262
Curtiss-Wright
CW
$26.4B
$811K 0.08%
1,190
-1,415
-54% -$941K
NOC icon
263
Northrop Grumman
NOC
$73.7B
$808K 0.08%
1,184
-678
-36% -$469K
DKS icon
264
Dick's Sporting Goods
DKS
$19.4B
$802K 0.08%
+4,045
New +$821K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$792K 0.08%
15,710
-972
-6% -$61.9K
EVR icon
266
Evercore
EVR
$13.5B
$788K 0.08%
+2,639
New +$864K
DOW icon
267
Dow Inc
DOW
$21.1B
$784K 0.08%
18,820
+2,869
+18% +$91K
WFC icon
268
Wells Fargo
WFC
$267B
$783K 0.08%
9,834
+5,724
+139% +$492K
FA icon
269
First Advantage
FA
$3.83B
$779K 0.08%
+66,255
New +$810K
SCHW
270
Charles Schwab
SCHW
$179B
$777K 0.08%
8,263
-1,888
-19% -$185K
DHR icon
271
Danaher
DHR
$145B
$772K 0.08%
4,072
-1,443
-26% -$307K
EPAM icon
272
EPAM Systems
EPAM
$4.58B
$769K 0.08%
+5,682
New +$971K
FDX icon
273
FedEx
FDX
$75.9B
$768K 0.08%
2,157
+1,355
+169% +$470K
BWA icon
274
BorgWarner
BWA
$12.9B
$767K 0.08%
14,131
-11,217
-44% -$591K
TOST icon
275
Toast
TOST
$17.6B
$765K 0.08%
28,866
+3,287
+13% +$98.1K
9 10
11
12 13

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

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

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.