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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
+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
CENX icon
351
Century Aluminum
CENX
$4.11B
$587K 0.06%
10,000
-20,000
-67% -$1M
CG icon
352
Carlyle Group
CG
$16.6B
$587K 0.06%
12,122
-6,232
-34% -$344K
OGS icon
353
ONE Gas
OGS
$5B
$584K 0.06%
+6,783
New +$562K
AGX icon
354
Argan
AGX
$7.73B
$584K 0.06%
1,072
-2,432
-69% -$992K
PTEN icon
355
Patterson-UTI
PTEN
$3.8B
$583K 0.06%
53,845
+41,974
+354% +$359K
CI icon
356
Cigna
CI
$74.5B
$582K 0.06%
2,181
-1,097
-33% -$304K
PNR icon
357
Pentair
PNR
$10.1B
$582K 0.06%
6,676
-37
-0.6% -$3.63K
AAOI icon
358
Applied Optoelectronics
AAOI
$8.22B
$581K 0.06%
+6,871
New +$438K
FTI icon
359
TechnipFMC
FTI
$28.7B
$581K 0.06%
8,407
-4,021
-32% -$242K
FSLY icon
360
Fastly Inc
FSLY
$3.24B
$576K 0.06%
+19,834
New +$326K
ATI icon
361
ATI
ATI
$25.4B
$575K 0.06%
3,955
-5,482
-58% -$763K
HIG icon
362
Hartford Financial Services
HIG
$38.4B
$575K 0.06%
4,253
+2,194
+107% +$299K
CHWY icon
363
Chewy
CHWY
$8.57B
$575K 0.06%
21,298
-13,945
-40% -$389K
AFL icon
364
Aflac
AFL
$63.5B
$575K 0.06%
+5,238
New +$581K
MYRG icon
365
MYR Group
MYRG
$6.1B
$572K 0.06%
2,026
-805
-28% -$209K
MWH
366
SOLV Energy Inc
MWH
$5.99B
$571K 0.06%
+19,000
New +$564K
MUSA icon
367
Murphy USA
MUSA
$11.4B
$570K 0.06%
+1,154
New +$494K
NSA icon
368
National Storage Affiliates Trust
NSA
$3.45B
$569K 0.06%
+15,077
New +$509K
URI icon
369
United Rentals
URI
$65.5B
$569K 0.06%
781
-2,688
-77% -$2.26M
JEF icon
370
Jefferies Financial Group
JEF
$12.7B
$568K 0.06%
+13,756
New +$714K
RIOT icon
371
Riot Platforms
RIOT
$6.91B
$566K 0.06%
45,830
-43,976
-49% -$675K
DAR icon
372
Darling Ingredients
DAR
$10B
$565K 0.06%
+9,136
New +$450K
SIG icon
373
Signet Jewelers
SIG
$3.56B
$565K 0.06%
6,676
+1,032
+18% +$93.9K
CRS icon
374
Carpenter Technology
CRS
$27.7B
$563K 0.06%
1,429
-944
-40% -$344K
BBY icon
375
Best Buy
BBY
$18B
$563K 0.06%
8,770
-5,217
-37% -$342K
13 14
15
16 17

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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.