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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
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
251
Ball Corp
BALL
$17.3B
$830K 0.09%
+16,460
New +$890K
ALGN icon
252
Align Technology
ALGN
$12.1B
$830K 0.09%
+6,625
New +$1.04M
RPM icon
253
RPM International
RPM
$13.7B
$829K 0.09%
+7,035
New +$844K
TECH icon
254
Bio-Techne
TECH
$11.2B
$829K 0.09%
+14,895
New +$798K
LII icon
255
Lennox International
LII
$14.4B
$828K 0.09%
+1,565
New +$914K
TW icon
256
Tradeweb Markets
TW
$21.4B
$828K 0.09%
+7,458
New +$959K
PRIM icon
257
Primoris Services
PRIM
$4.58B
$827K 0.09%
+6,023
New +$647K
HUM icon
258
Humana
HUM
$43.7B
$826K 0.09%
+3,176
New +$835K
DKNG icon
259
DraftKings
DKNG
$11.6B
$825K 0.09%
+22,064
New +$978K
LCID icon
260
Lucid Motors
LCID
$2.88B
$824K 0.09%
34,633
+28,546
+469% +$645K
BRKR icon
261
Bruker
BRKR
$9.57B
$823K 0.09%
+25,320
New +$902K
MSCI icon
262
MSCI
MSCI
$41.6B
$822K 0.09%
1,448
+636
+78% +$360K
CRS icon
263
Carpenter Technology
CRS
$25.8B
$821K 0.09%
+3,342
New +$855K
PGR icon
264
Progressive
PGR
$123B
$816K 0.09%
3,306
+260
+9% +$64.1K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$815K 0.09%
+2,082
New +$870K
BKNG icon
266
Booking.com
BKNG
$149B
$815K 0.09%
+3,775
New +$843K
WFRD icon
267
Weatherford International
WFRD
$6.29B
$815K 0.09%
+11,908
New +$707K
HAPN
268
Happen Inc
HAPN
$2.21B
$814K 0.09%
53,619
-20,022
-27% -$304K
BRBR icon
269
BellRing Brands
BRBR
$1.44B
$814K 0.09%
22,393
+14,111
+170% +$638K
TRV icon
270
Travelers Companies
TRV
$78.1B
$812K 0.09%
+2,909
New +$779K
CAVA icon
271
CAVA Group
CAVA
$7.6B
$809K 0.09%
+13,388
New +$1.01M
HALO icon
272
Halozyme
HALO
$9.79B
$798K 0.08%
+10,881
New +$723K
BROS icon
273
Dutch Bros
BROS
$9.03B
$798K 0.08%
15,239
+2,425
+19% +$153K
QTWO icon
274
Q2 Holdings
QTWO
$3.8B
$796K 0.08%
+11,000
New +$904K
CDW icon
275
CDW
CDW
$18.9B
$793K 0.08%
4,977
+3,035
+156% +$516K
9 10
11
12 13

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Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.