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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
HONE
326
DELISTED
HarborOne Bancorp
HONE
$416K 0.05%
35,581
+7,231
+26% +$79K
SRCE icon
327
1st Source
SRCE
$2.17B
$414K 0.05%
6,676
+1,483
+29% +$88.2K
OEC icon
328
Orion
OEC
$403M
$412K 0.05%
39,298
+13,784
+54% +$156K
CTRE icon
329
CareTrust REIT
CTRE
$10B
$412K 0.05%
13,462
-957
-7% -$27.6K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.11T
$412K 0.05%
2,321
-663
-22% -$110K
HL icon
331
Hecla Mining
HL
$9.49B
$412K 0.05%
68,720
+20,916
+44% +$115K
KELYA icon
332
Kelly Services Class A
KELYA
$548M
$411K 0.05%
35,063
+215
+0.6% +$2.53K
JOE icon
333
St. Joe Company
JOE
$3.55B
$410K 0.05%
8,604
+2,305
+37% +$103K
NPKI
334
NPK International
NPKI
$1.02B
$409K 0.05%
48,050
+9,867
+26% +$72.3K
VRTS icon
335
Virtus Investment Partners
VRTS
$1.12B
$409K 0.05%
2,254
-509
-18% -$84.7K
THFF icon
336
First Financial Corp
THFF
$948M
$408K 0.05%
7,521
-1,109
-13% -$55.2K
ADAM
337
Adamas Trust
ADAM
$777M
$406K 0.05%
+60,656
New +$385K
KR icon
338
Kroger
KR
$36.7B
$406K 0.05%
+5,662
New +$391K
ESNT icon
339
Essent Group
ESNT
$6.28B
$406K 0.05%
6,681
-1,069
-14% -$61.6K
SCHL icon
340
Scholastic
SCHL
$774M
$405K 0.05%
19,283
+4,274
+28% +$77.8K
BRKL
341
DELISTED
Brookline Bancorp
BRKL
$405K 0.05%
+38,346
New +$398K
TREE icon
342
LendingTree
TREE
$551M
$405K 0.05%
10,912
+1,709
+19% +$69K
KREF
343
KKR Real Estate Finance Trust
KREF
$466M
$402K 0.05%
+45,869
New +$422K
AGO icon
344
Assured Guaranty
AGO
$3.73B
$402K 0.05%
+4,617
New +$393K
ARVN icon
345
Arvinas
ARVN
$530M
$402K 0.05%
54,617
+37,775
+224% +$278K
ASTE icon
346
Astec Industries
ASTE
$1.17B
$402K 0.05%
+9,633
New +$366K
MTG icon
347
MGIC Investment
MTG
$6.47B
$402K 0.05%
14,422
-4,211
-23% -$108K
ZION icon
348
Zions Bancorporation
ZION
$10.1B
$401K 0.05%
7,730
-739
-9% -$34.7K
WINA icon
349
Winmark
WINA
$1.2B
$401K 0.05%
+1,063
New +$411K
TCBI icon
350
Texas Capital Bancshares
TCBI
$4.28B
$400K 0.05%
+5,032
New +$361K
12 13
14
15 16

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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.