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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
CHE icon
301
Chemed
CHE
$6.77B
$688K 0.07%
+1,822
New +$780K
URBN icon
302
Urban Outfitters
URBN
$6.25B
$686K 0.07%
10,830
+2,038
+23% +$140K
POWL icon
303
Powell Industries
POWL
$8.48B
$684K 0.07%
+3,795
New +$620K
CTAS icon
304
Cintas
CTAS
$81.8B
$682K 0.07%
4,032
+1
+0% +$192
FISV
305
Fiserv Inc
FISV
$27B
$682K 0.07%
12,218
-6,375
-34% -$394K
CVX icon
306
Chevron
CVX
$373B
$681K 0.07%
3,293
-559
-15% -$102K
RSG icon
307
Republic Services
RSG
$68.4B
$675K 0.07%
3,083
-13,598
-82% -$2.98M
ACN icon
308
Accenture
ACN
$87.9B
$675K 0.07%
3,402
-111
-3% -$25.9K
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15.3B
$673K 0.07%
+7,810
New +$727K
SAIA icon
310
Saia
SAIA
$11.6B
$672K 0.07%
+1,912
New +$697K
F icon
311
Ford
F
$56.7B
$671K 0.07%
+58,159
New +$766K
PANW icon
312
Palo Alto Networks
PANW
$292B
$670K 0.07%
4,182
+271
+7% +$45.5K
CLH icon
313
Clean Harbors
CLH
$16.4B
$670K 0.07%
+2,336
New +$638K
AMP icon
314
Ameriprise Financial
AMP
$47.5B
$667K 0.07%
1,500
-3,790
-72% -$1.83M
YSS
315
York Space Systems
YSS
$2.36B
$665K 0.07%
+30,000
New +$728K
J icon
316
Jacobs Solutions
J
$15.6B
$665K 0.07%
5,225
-3,137
-38% -$426K
QBTS icon
317
D-Wave Quantum
QBTS
$6.2B
$659K 0.07%
45,661
-6,446
-12% -$136K
CE icon
318
CALL
Celanese
CE
$5.01B
$658K 0.07%
+10,000
New +$522K
EXEL icon
319
Exelixis
EXEL
$14.1B
$657K 0.07%
15,323
-7,905
-34% -$340K
MCK icon
320
McKesson
MCK
$98.5B
$655K 0.07%
757
-478
-39% -$427K
VSXY
321
Victoria's Secret
VSXY
$6.47B
$651K 0.07%
14,044
-8,499
-38% -$474K
BR icon
322
Broadridge
BR
$17.3B
$649K 0.07%
+3,994
New +$759K
VECO icon
323
Veeco
VECO
$3.19B
$645K 0.07%
+19,039
New +$607K
LII icon
324
Lennox International
LII
$18.9B
$642K 0.07%
1,383
+332
+32% +$171K
MOS icon
325
The Mosaic Company
MOS
$7.03B
$636K 0.06%
24,938
-35,101
-58% -$963K
11 12
13
14 15

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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.