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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
CAG icon
326
Conagra Brands
CAG
$6.94B
$692K 0.07%
37,818
-31,432
-45% -$603K
PLNT icon
327
Planet Fitness
PLNT
$4.42B
$692K 0.07%
6,663
-830
-11% -$88.2K
ADSK icon
328
Autodesk
ADSK
$49.5B
$686K 0.07%
2,158
+687
+47% +$209K
CTRA
329
DELISTED
Coterra Energy
CTRA
$684K 0.07%
+28,903
New +$697K
AVB icon
330
AvalonBay Communities
AVB
$26.5B
$682K 0.07%
3,533
-3,452
-49% -$672K
CRI icon
331
Carter's
CRI
$1.42B
$681K 0.07%
+24,119
New +$692K
VICI icon
332
VICI Properties
VICI
$29B
$678K 0.07%
+20,798
New +$686K
WAB icon
333
Wabtec
WAB
$49.1B
$676K 0.07%
3,372
-3,524
-51% -$696K
KKR icon
334
KKR & Co
KKR
$91.1B
$673K 0.07%
+5,180
New +$735K
MP icon
335
CALL
MP Materials
MP
$7.36B
$671K 0.07%
10,000
-15,000
-60% -$944K
TREX icon
336
Trex
TREX
$4.51B
$670K 0.07%
+12,969
New +$790K
BDX icon
337
Becton Dickinson
BDX
$45.6B
$669K 0.07%
3,574
+668
+23% +$124K
UPST icon
338
Upstart Holdings
UPST
$2.63B
$667K 0.07%
13,128
-600
-4% -$42.2K
ILMN icon
339
Illumina
ILMN
$31B
$667K 0.07%
+7,021
New +$696K
TGT icon
340
Target
TGT
$65.6B
$660K 0.07%
+7,359
New +$725K
FLY
341
Firefly Aerospace
FLY
$3.34B
$660K 0.07%
+22,500
New +$1.01M
DTM icon
342
DT Midstream
DTM
$14.1B
$659K 0.07%
+5,831
New +$609K
RELY icon
343
Remitly
RELY
$4.79B
$659K 0.07%
+40,420
New +$725K
APP icon
344
Applovin
APP
$133B
$657K 0.07%
914
+261
+40% +$120K
PINS icon
345
Pinterest
PINS
$13.4B
$657K 0.07%
+20,411
New +$740K
GPN icon
346
Global Payments
GPN
$23B
$650K 0.07%
+7,826
New +$659K
CTAS icon
347
Cintas
CTAS
$81.9B
$649K 0.07%
+3,160
New +$675K
GD icon
348
General Dynamics
GD
$104B
$647K 0.07%
1,898
+1,152
+154% +$363K
DAL icon
349
Delta Air Lines
DAL
$57.5B
$645K 0.07%
+11,359
New +$648K
MIR icon
350
Mirion Technologies
MIR
$3.73B
$644K 0.07%
+27,682
New +$598K
12 13
14
15 16

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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.