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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
RCAT icon
276
Red Cat Holdings
RCAT
$1.15B
$793K 0.08%
+76,585
New +$716K
IFF icon
277
International Flavors & Fragrances
IFF
$20.2B
$790K 0.08%
+12,830
New +$881K
DT icon
278
Dynatrace
DT
$12.9B
$785K 0.08%
+16,211
New +$820K
LPLA icon
279
LPL Financial
LPLA
$28.3B
$784K 0.08%
+2,358
New +$855K
TSN icon
280
Tyson Foods
TSN
$20.4B
$782K 0.08%
+14,397
New +$795K
UEC icon
281
Uranium Energy
UEC
$4.75B
$782K 0.08%
58,601
+42,523
+264% +$425K
GME icon
282
GameStop
GME
$9.75B
$780K 0.08%
+28,577
New +$678K
PATH icon
283
UiPath
PATH
$6.61B
$779K 0.08%
58,258
+44,443
+322% +$525K
AL
284
DELISTED
Air Lease Corp
AL
$779K 0.08%
+12,233
New +$731K
EAT icon
285
Brinker International
EAT
$9.17B
$775K 0.08%
+6,120
New +$955K
KVUE icon
286
Kenvue
KVUE
$36.9B
$771K 0.08%
47,485
+36,214
+321% +$739K
ZBRA icon
287
Zebra Technologies
ZBRA
$14B
$770K 0.08%
2,590
+1,551
+149% +$495K
FIS icon
288
Fidelity National Information Services
FIS
$23.1B
$768K 0.08%
+11,640
New +$849K
RCL icon
289
Royal Caribbean
RCL
$85.1B
$768K 0.08%
+2,372
New +$793K
ETSY icon
290
Etsy
ETSY
$7.75B
$763K 0.08%
11,491
-6,156
-35% -$368K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$758K 0.08%
7,028
+4,397
+167% +$442K
EW icon
292
Edwards Lifesciences
EW
$49.6B
$754K 0.08%
+9,694
New +$757K
DXCM icon
293
DexCom
DXCM
$31.5B
$750K 0.08%
+11,151
New +$882K
OLN icon
294
CALL
Olin
OLN
$2.11B
$750K 0.08%
+30,000
New +$666K
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$747K 0.08%
7,476
+3,724
+99% +$398K
HOOD icon
296
Robinhood
HOOD
$77.8B
$747K 0.08%
+5,216
New +$569K
SMCI icon
297
Super Micro Computer
SMCI
$18.4B
$745K 0.08%
15,548
-108,773
-87% -$5.19M
AZO icon
298
AutoZone
AZO
$49.2B
$742K 0.08%
173
+56
+48% +$225K
STT icon
299
State Street
STT
$50.6B
$741K 0.08%
6,387
+3,934
+160% +$439K
CSL icon
300
Carlisle Companies
CSL
$14.3B
$741K 0.08%
+2,252
New +$859K
10 11
12
13 14

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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.