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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
CPT icon
351
Camden Property Trust
CPT
$10.9B
$643K 0.07%
+6,025
New +$662K
ALAB icon
352
Astera Labs
ALAB
$55.1B
$643K 0.07%
+3,283
New +$540K
HUBS icon
353
HubSpot
HUBS
$12.5B
$642K 0.07%
1,373
+315
+30% +$158K
TXN icon
354
Texas Instruments
TXN
$245B
$638K 0.07%
+3,470
New +$678K
CMA
355
DELISTED
Comerica
CMA
$636K 0.07%
+9,275
New +$624K
JOBY icon
356
Joby Aviation
JOBY
$7.25B
$635K 0.07%
+39,338
New +$597K
TFC icon
357
Truist Financial
TFC
$62.9B
$634K 0.07%
+13,867
New +$625K
ADI icon
358
Analog Devices
ADI
$176B
$633K 0.07%
+2,578
New +$620K
PM icon
359
Philip Morris
PM
$296B
$632K 0.07%
+3,897
New +$656K
KMX icon
360
CarMax
KMX
$8.22B
$632K 0.07%
+14,076
New +$840K
AON icon
361
Aon
AON
$75.7B
$631K 0.07%
+1,770
New +$640K
CPRT icon
362
Copart
CPRT
$27B
$627K 0.07%
13,944
+9,164
+192% +$432K
DHI icon
363
D.R. Horton
DHI
$40.5B
$627K 0.07%
+3,700
New +$582K
KLAR
364
Klarna Group
KLAR
$7.46B
$623K 0.07%
+17,000
New +$728K
DIS icon
365
Walt Disney
DIS
$170B
$623K 0.07%
+5,441
New +$641K
APH icon
366
PUT
Amphenol
APH
$199B
$619K 0.07%
+5,000
New +$549K
T icon
367
AT&T
T
$162B
$617K 0.07%
+21,852
New +$621K
COO icon
368
Cooper Companies
COO
$14.4B
$617K 0.07%
+8,996
New +$637K
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$16.2B
$616K 0.07%
+6,572
New +$656K
ADP icon
370
Automatic Data Processing
ADP
$108B
$616K 0.07%
2,100
+1,137
+118% +$342K
FTNT icon
371
Fortinet
FTNT
$120B
$614K 0.07%
+7,297
New +$651K
TMO icon
372
Thermo Fisher Scientific
TMO
$214B
$613K 0.06%
1,264
-1,644
-57% -$765K
MPC icon
373
Marathon Petroleum
MPC
$91.8B
$611K 0.06%
+3,168
New +$557K
JNJ icon
374
Johnson & Johnson
JNJ
$610B
$609K 0.06%
+3,285
New +$563K
WHR icon
375
Whirlpool
WHR
$2.58B
$608K 0.06%
+7,739
New +$710K
13 14
15
16 17

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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.