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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
JHG
301
DELISTED
Janus Henderson
JHG
$437K 0.05%
11,245
-455
-4% -$16K
AMBA icon
302
Ambarella
AMBA
$3.04B
$435K 0.05%
6,588
-1,710
-21% -$90.7K
AZO icon
303
AutoZone
AZO
$51.3B
$434K 0.05%
117
+26
+29% +$95.8K
BPOP icon
304
Popular Inc
BPOP
$11B
$434K 0.05%
3,938
-368
-9% -$36.3K
GWW icon
305
W.W. Grainger
GWW
$64.2B
$434K 0.05%
417
+73
+21% +$75.9K
DEA
306
Easterly Government Properties
DEA
$1.16B
$433K 0.05%
19,501
+1,405
+8% +$30.7K
HBNC icon
307
Horizon Bancorp
HBNC
$1.06B
$433K 0.05%
28,140
+1,860
+7% +$27.3K
AIR icon
308
AAR Corp
AIR
$5.4B
$432K 0.05%
6,286
-897
-12% -$53.8K
LNG icon
309
Cheniere Energy
LNG
$54.2B
$432K 0.05%
1,773
-285
-14% -$66K
VMI icon
310
Valmont Industries
VMI
$8.81B
$428K 0.05%
1,310
-251
-16% -$77K
FIX icon
311
Comfort Systems
FIX
$53.5B
$426K 0.05%
+795
New +$346K
GDOT icon
312
Green Dot
GDOT
$750M
$425K 0.05%
39,469
+19,450
+97% +$176K
GPOR icon
313
Gulfport Energy Corp
GPOR
$2.82B
$425K 0.05%
2,112
-496
-19% -$92.5K
CMCO icon
314
Columbus McKinnon
CMCO
$422M
$424K 0.05%
+27,788
New +$425K
TFX icon
315
Teleflex
TFX
$5.96B
$424K 0.05%
3,582
+14
+0.4% +$1.77K
CENX icon
316
Century Aluminum
CENX
$4.22B
$423K 0.05%
23,500
-2,197
-9% -$37.3K
PLPC icon
317
Preformed Line Products
PLPC
$1.39B
$423K 0.05%
+2,649
New +$377K
HPE icon
318
Hewlett Packard
HPE
$58.8B
$423K 0.05%
20,692
-6,185
-23% -$104K
USNA icon
319
Usana Health Sciences
USNA
$419M
$423K 0.05%
+13,857
New +$393K
COR icon
320
Cencora
COR
$62B
$422K 0.05%
+1,407
New +$405K
TXT icon
321
Textron
TXT
$14.7B
$421K 0.05%
+5,246
New +$380K
AMG icon
322
Affiliated Managers Group
AMG
$9.51B
$421K 0.05%
2,139
-804
-27% -$139K
CSTM icon
323
Constellium
CSTM
$3.76B
$419K 0.05%
31,469
-2,525
-7% -$28.4K
FBP icon
324
First Bancorp
FBP
$4.41B
$418K 0.05%
+20,059
New +$395K
THR
325
DELISTED
Thermon Group Holdings
THR
$416K 0.05%
14,810
-84
-0.6% -$2.27K
11 12
13
14 15

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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.