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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
USFD icon
251
US Foods
USFD
$22.1B
$533K 0.06%
+6,918
New +$494K
ESTC icon
252
Elastic
ESTC
$6.68B
$531K 0.06%
+6,295
New +$532K
TEAM icon
253
Atlassian
TEAM
$24.9B
$524K 0.06%
2,579
-59
-2% -$12.3K
MCK icon
254
McKesson
MCK
$101B
$519K 0.06%
708
-18
-2% -$12.7K
NVR icon
255
NVR
NVR
$16.8B
$517K 0.06%
70
+35
+100% +$251K
ADBE icon
256
Adobe
ADBE
$98.5B
$514K 0.06%
+1,329
New +$512K
EXEL icon
257
Exelixis
EXEL
$14.1B
$513K 0.06%
11,647
-174
-1% -$6.96K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$501K 0.06%
+2,906
New +$533K
YUM icon
259
Yum! Brands
YUM
$43.3B
$498K 0.06%
3,364
-445
-12% -$65K
MDT icon
260
Medtronic
MDT
$110B
$495K 0.06%
+5,683
New +$482K
DECK icon
261
Deckers Outdoor
DECK
$13.6B
$493K 0.06%
+4,788
New +$530K
RSG icon
262
Republic Services
RSG
$65B
$492K 0.06%
1,994
+61
+3% +$15.1K
GLD icon
263
SPDR Gold Trust
GLD
$133B
$488K 0.06%
+1,600
New +$484K
ITW icon
264
Illinois Tool Works
ITW
$81.6B
$486K 0.06%
+1,966
New +$475K
BRBR icon
265
BellRing Brands
BRBR
$1.53B
$480K 0.06%
+8,282
New +$553K
DOC icon
266
Healthpeak Properties
DOC
$15.2B
$476K 0.06%
27,192
+5,914
+28% +$105K
NRG icon
267
NRG Energy
NRG
$28.3B
$473K 0.06%
+2,946
New +$388K
BIIB icon
268
Biogen
BIIB
$30.7B
$472K 0.06%
3,760
-120
-3% -$15K
MSCI icon
269
MSCI
MSCI
$41.9B
$468K 0.06%
812
+264
+48% +$146K
BBWI icon
270
Bath & Body Works
BBWI
$4.02B
$467K 0.06%
15,602
+3,900
+33% +$114K
VOYA icon
271
Voya Financial
VOYA
$9.09B
$467K 0.06%
+6,577
New +$422K
BBY icon
272
Best Buy
BBY
$18.5B
$465K 0.05%
+6,923
New +$470K
NXT icon
273
Nextpower Inc
NXT
$14.7B
$464K 0.05%
8,526
-37,022
-81% -$1.86M
NMIH icon
274
NMI Holdings
NMIH
$3.3B
$460K 0.05%
10,901
-512
-4% -$19.2K
PLOW icon
275
Douglas Dynamics
PLOW
$991M
$457K 0.05%
+15,503
New +$408K
9 10
11
12 13

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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.