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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
CUZ icon
351
Cousins Properties
CUZ
$5.25B
$398K 0.05%
13,255
-2,457
-16% -$69.3K
CHCT
352
Community Healthcare Trust
CHCT
$530M
$397K 0.05%
23,875
-655
-3% -$10.8K
PLGO
353
Pelagos Insurance Capital
PLGO
$2.14B
$396K 0.05%
23,886
-3,625
-13% -$60K
NFBK
354
DELISTED
Northfield Bancorp
NFBK
$394K 0.05%
34,326
– –
CLMB icon
355
Climb Global Solutions
CLMB
$499M
$393K 0.05%
+14,712
New +$388K
FICO icon
356
Fair Isaac
FICO
$24.6B
$391K 0.05%
+214
New +$402K
SMP icon
357
Standard Motor Products
SMP
$861M
$391K 0.05%
12,723
-4,717
-27% -$130K
BAH icon
358
Booz Allen Hamilton
BAH
$8.22B
$391K 0.05%
3,752
-454
-11% -$50.8K
ULTA icon
359
Ulta Beauty
ULTA
$22.2B
$390K 0.05%
+834
New +$345K
FOX icon
360
Fox Class B
FOX
$22B
$389K 0.05%
7,544
+3,736
+98% +$182K
CTO
361
CTO Realty Growth
CTO
$820M
$388K 0.05%
22,486
-3,215
-13% -$58.1K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.64B
$387K 0.05%
22,646
+16,798
+287% +$717K
ENS icon
363
EnerSys
ENS
$6.74B
$385K 0.05%
4,492
-238
-5% -$20.8K
NEU icon
364
NewMarket
NEU
$7.97B
$385K 0.05%
+557
New +$346K
SAGE
365
DELISTED
Sage Therapeutics
SAGE
$384K 0.05%
+42,157
New +$310K
IVT icon
366
InvenTrust Properties
IVT
$2.74B
$384K 0.05%
14,019
-1,468
-9% -$40.8K
CVGW
367
DELISTED
Calavo Growers
CVGW
$384K 0.05%
14,446
+5,282
+58% +$138K
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$383K 0.05%
24,914
+13,294
+114% +$197K
MCS icon
369
Marcus Corp
MCS
$912M
$383K 0.05%
22,693
-3,863
-15% -$65.2K
OFIX icon
370
Orthofix Medical
OFIX
$477M
$380K 0.04%
34,097
+18,397
+117% +$228K
KRNY icon
371
Kearny Financial
KRNY
$606M
$378K 0.04%
58,488
-1,692
-3% -$10.4K
PRG icon
372
PROG Holdings
PRG
$1.71B
$376K 0.04%
12,806
+367
+3% +$10.2K
NVEE
373
DELISTED
NV5 Global
NVEE
$375K 0.04%
+16,254
New +$325K
FTI icon
374
TechnipFMC
FTI
$27.5B
$374K 0.04%
10,859
+232
+2% +$7K
SENEA icon
375
Seneca Foods Class A
SENEA
$1.13B
$373K 0.04%
+3,680
New +$331K
13 14
15
16 17

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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.