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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
HWM icon
376
Howmet Aerospace
HWM
$109B
$373K 0.04%
+2,005
New +$308K
BDC icon
377
Belden
BDC
$3.97B
$371K 0.04%
3,208
-256
-7% -$26.9K
KBR icon
378
KBR
KBR
$4.56B
$370K 0.04%
7,728
+1,537
+25% +$79.7K
KMPR icon
379
Kemper
KMPR
$1.81B
$370K 0.04%
+5,728
New +$354K
JXN icon
380
Jackson Financial
JXN
$8.4B
$368K 0.04%
4,139
-1,267
-23% -$103K
USO icon
381
CALL
United States Oil Fund
USO
$2.15B
$366K 0.04%
+5,000
New +$349K
SGHC icon
382
SGHC Ltd
SGHC
$7.57B
$365K 0.04%
33,258
+19,154
+136% +$162K
NTNX icon
383
Nutanix
NTNX
$16.1B
$363K 0.04%
+4,750
New +$342K
KROS icon
384
Keros Therapeutics
KROS
$197M
$363K 0.04%
27,181
+15,640
+136% +$211K
REVG
385
DELISTED
REV Group
REVG
$362K 0.04%
+7,606
New +$283K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$361K 0.04%
+664
New +$347K
CWEN icon
387
Clearway Energy Class C
CWEN
$4.79B
$360K 0.04%
+11,262
New +$336K
GRMN
388
Garmin
GRMN
$56.9B
$360K 0.04%
1,725
+505
+41% +$100K
EME icon
389
Emcor
EME
$29.9B
$360K 0.04%
673
-480
-42% -$212K
RDUS
390
DELISTED
Radius Recycling
RDUS
$359K 0.04%
+12,104
New +$355K
GM icon
391
General Motors
GM
$80.9B
$357K 0.04%
7,248
-1,407
-16% -$66.7K
QCOM icon
392
Qualcomm
QCOM
$164B
$355K 0.04%
2,230
-509
-19% -$74.9K
BFH icon
393
Bread Financial
BFH
$4.32B
$353K 0.04%
+6,177
New +$311K
CSR
394
Centerspace
CSR
$952M
$350K 0.04%
+5,811
New +$356K
GTLB icon
395
GitLab
GTLB
$5.75B
$348K 0.04%
+7,722
New +$353K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$347K 0.04%
+5,123
New +$331K
CDW icon
397
CDW
CDW
$18.9B
$347K 0.04%
+1,942
New +$330K
KDP icon
398
Keurig Dr Pepper
KDP
$42.8B
$345K 0.04%
10,424
-7,396
-42% -$250K
RUSHB icon
399
Rush Enterprises Class B
RUSHB
$6.14B
$340K 0.04%
6,480
+1,609
+33% +$87.6K
IDT icon
400
IDT Corp
IDT
$1.67B
$339K 0.04%
+4,962
New +$284K
14 15
16
17 18

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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.