We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KHC icon
326
Kraft Heinz
KHC
$30.7B
$635K 0.06%
28,215
-42,757
-60% -$1.01M
FLY
327
Firefly Aerospace
FLY
$3.16B
$633K 0.06%
22,250
-250
-1% -$6.09K
CMCSA icon
328
Comcast
CMCSA
$85B
$630K 0.06%
21,952
-9,622
-30% -$288K
CPT icon
329
Camden Property Trust
CPT
$11.2B
$629K 0.06%
+6,439
New +$683K
C icon
330
Citigroup
C
$217B
$627K 0.06%
5,525
-3,578
-39% -$407K
CB icon
331
Chubb
CB
$137B
$626K 0.06%
+1,921
New +$616K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.43B
$623K 0.06%
+12,383
New +$625K
PRU icon
333
Prudential Financial
PRU
$41.4B
$620K 0.06%
6,348
+3,663
+136% +$379K
SEB icon
334
Seaboard Corp
SEB
$4.34B
$616K 0.06%
109
+21
+24% +$105K
DNTH icon
335
Dianthus Therapeutics
DNTH
$5.77B
$616K 0.06%
+7,339
New +$425K
CLF icon
336
Cleveland-Cliffs
CLF
$5.29B
$616K 0.06%
+72,857
New +$834K
FTAI icon
337
CALL
FTAI Aviation
FTAI
$21.3B
$613K 0.06%
+2,500
New +$662K
JBL icon
338
Jabil
JBL
$31.5B
$610K 0.06%
2,298
-5,500
-71% -$1.39M
EG icon
339
Everest Group
EG
$15.1B
$610K 0.06%
1,865
-317
-15% -$104K
FDS icon
340
Factset
FDS
$9.18B
$607K 0.06%
+2,798
New +$653K
SWK icon
341
Stanley Black & Decker
SWK
$14B
$607K 0.06%
8,537
-1,240
-13% -$99.6K
ONDS icon
342
Ondas Inc
ONDS
$3.72B
$603K 0.06%
+66,660
New +$725K
FMC icon
343
FMC
FMC
$1.4B
$602K 0.06%
+34,934
New +$522K
ZETA icon
344
Zeta Global
ZETA
$5.4B
$599K 0.06%
37,601
-22,261
-37% -$412K
LLY icon
345
Eli Lilly
LLY
$1.05T
$597K 0.06%
649
+180
+38% +$182K
FSLR icon
346
First Solar
FSLR
$22.8B
$593K 0.06%
+3,005
New +$665K
WHR icon
347
Whirlpool
WHR
$2.48B
$592K 0.06%
+10,974
New +$805K
WCN
348
Waste Connections
WCN
$43.7B
$588K 0.06%
3,621
+2,151
+146% +$359K
COHR icon
349
Coherent
COHR
$54.3B
$588K 0.06%
2,468
-3,036
-55% -$695K
CIEN icon
350
Ciena
CIEN
$53B
$587K 0.06%
1,513
-2,260
-60% -$691K
12 13
14
15 16

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.