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
+8.05%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$8.18M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.57%
Holding
1,041
New
294
Increased
259
Reduced
179
Closed
299

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
AMD icon
Advanced Micro Devices
AMD
+$9.56M
3
LIN icon
Linde
LIN
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.9M
2
WDC icon
Western Digital
WDC
+$14.8M
3
FSLR icon
First Solar
FSLR
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL
PPL Corp
PPL
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 13.87%
3 Consumer Discretionary 8.18%
4 Financials 7.75%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
326
Ovintiv
OVV
$17.3B
$882K 0.09%
22,511
+419
+2% +$16.2K
AMKR icon
327
Amkor Technology
AMKR
$12.4B
$880K 0.09%
+22,300
New +$794K
CMG icon
328
Chipotle Mexican Grill
CMG
$47.2B
$877K 0.09%
23,695
+8,185
+53% +$296K
BLMN icon
329
Bloomin' Brands
BLMN
$741M
$876K 0.09%
141,991
+13,967
+11% +$97.3K
COR icon
330
Cencora
COR
$60.6B
$875K 0.09%
+2,590
New +$883K
COMP icon
331
Compass
COMP
$8.51B
$870K 0.09%
82,266
+35,173
+75% +$321K
BNY
332
Bank of New York Mellon
BNY
$106B
$867K 0.09%
7,469
-15,955
-68% -$1.77M
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$862K 0.09%
618
+392
+173% +$547K
ITW icon
334
Illinois Tool Works
ITW
$82.6B
$861K 0.09%
3,496
+1,300
+59% +$324K
INCY icon
335
Incyte
INCY
$24.2B
$860K 0.09%
8,705
+3,969
+84% +$384K
AON icon
336
Aon
AON
$76.5B
$859K 0.09%
2,433
+663
+37% +$231K
NTRA icon
337
Natera
NTRA
$38.3B
$849K 0.09%
+3,708
New +$773K
TAP icon
338
Molson Coors Class B
TAP
$7.79B
$841K 0.09%
+18,012
New +$831K
GE icon
339
GE Aerospace
GE
$374B
$836K 0.09%
+2,713
New +$817K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.9B
$834K 0.09%
9,140
+2,112
+30% +$206K
NEM icon
341
Newmont
NEM
$98.7B
$831K 0.09%
8,324
-254
-3% -$22.9K
AHR icon
342
American Healthcare REIT
AHR
$10.7B
$831K 0.09%
+17,654
New +$819K
HWM icon
343
Howmet Aerospace
HWM
$113B
$830K 0.09%
4,050
-595
-13% -$118K
T icon
344
AT&T
T
$159B
$828K 0.09%
33,339
+11,487
+53% +$291K
GAP
345
The Gap Inc
GAP
$7.23B
$821K 0.09%
+32,071
New +$777K
CROX icon
346
Crocs
CROX
$6.14B
$821K 0.09%
9,596
+3,180
+50% +$266K
HII icon
347
Huntington Ingalls Industries
HII
$12.9B
$821K 0.09%
+2,413
New +$749K
CSX icon
348
CSX Corp
CSX
$93.4B
$820K 0.09%
22,630
+16,090
+246% +$576K
ZTS icon
349
Zoetis
ZTS
$32.4B
$818K 0.09%
6,499
+1,670
+35% +$218K
RKT icon
350
Rocket Companies
RKT
$36.5B
$817K 0.09%
+42,215
New +$755K
12 13
14
15 16

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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
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
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Polymer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management held 1,041 positions worth $953M, up 0.87% from $945M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q4 2025 filing shows 294 new, 259 increased, 179 reduced and 299 closed positions. Its largest new stake was Linde: 15,807 shares worth $6.74M. The largest sale was Lumentum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polymer Capital Management's largest Q4 2025 buy was Linde: 15,807 shares worth $6.74M.
  • Polymer Capital Management added most to Micron Technology in Q4 2025, an estimated $15M increase.
  • Polymer Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $17.9M.
  • Polymer Capital Management fully exited First Solar in Q4 2025, selling an estimated $12.7M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $953M portfolio in Q4 2025.
  • Polymer Capital Management opened 294 new positions and closed 299 in Q4 2025.
  • Polymer Capital Management's portfolio value rose 0.87% quarter-over-quarter to $953M.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.