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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
AAMI
276
Acadian Asset Management
AAMI
$2.88B
$456K 0.05%
12,947
-5,714
-31% -$166K
AES icon
277
AES
AES
$10.6B
$456K 0.05%
43,310
+11,963
+38% +$128K
ADSK icon
278
Autodesk
ADSK
$51.8B
$455K 0.05%
+1,471
New +$417K
BPMC
279
DELISTED
Blueprint Medicines
BPMC
$454K 0.05%
+3,544
New +$368K
ORI icon
280
Old Republic International
ORI
$10.9B
$453K 0.05%
+11,797
New +$444K
NRIM icon
281
Northrim BanCorp
NRIM
$593M
$452K 0.05%
19,388
-3,468
-15% -$72.1K
XRN
282
Chiron Real Estate Inc
XRN
$535M
$452K 0.05%
13,041
+2,427
+23% +$84.5K
LCII icon
283
LCI Industries
LCII
$2.59B
$451K 0.05%
+4,947
New +$422K
SNV
284
DELISTED
Synovus
SNV
$449K 0.05%
+8,667
New +$398K
CUBE icon
285
CubeSmart
CUBE
$9.61B
$447K 0.05%
10,523
-436
-4% -$18.1K
LNN icon
286
Lindsay Corp
LNN
$1.14B
$446K 0.05%
+3,094
New +$413K
ASIX icon
287
AdvanSix
ASIX
$542M
$444K 0.05%
18,685
-1,788
-9% -$40.5K
REXR icon
288
Rexford Industrial Realty
REXR
$8.63B
$444K 0.05%
+12,473
New +$435K
OGS icon
289
ONE Gas
OGS
$5.01B
$441K 0.05%
+6,143
New +$461K
DCO icon
290
Ducommun
DCO
$2.56B
$441K 0.05%
5,337
-2,532
-32% -$168K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.9B
$441K 0.05%
+8,014
New +$472K
DXPE icon
292
DXP Enterprises
DXPE
$2.3B
$441K 0.05%
5,026
+1,624
+48% +$135K
HPQ icon
293
HP
HPQ
$26B
$440K 0.05%
17,994
+8,865
+97% +$226K
HIW icon
294
Highwoods Properties
HIW
$3.79B
$440K 0.05%
14,153
+4,779
+51% +$141K
RITM icon
295
Rithm Capital
RITM
$5.58B
$440K 0.05%
38,944
-11,243
-22% -$124K
YEXT icon
296
Yext
YEXT
$573M
$439K 0.05%
51,595
-21,936
-30% -$154K
COKE icon
297
Coca-Cola Consolidated
COKE
$12.8B
$438K 0.05%
3,924
+704
+22% +$85K
TMP icon
298
Tompkins Financial
TMP
$1.42B
$437K 0.05%
6,970
+563
+9% +$34.3K
CHX
299
DELISTED
ChampionX
CHX
$437K 0.05%
+17,601
New +$443K
SCHW
300
Charles Schwab
SCHW
$182B
$437K 0.05%
+4,787
New +$401K
10 11
12
13 14

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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.