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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
CMG icon
376
Chipotle Mexican Grill
CMG
$47.2B
$608K 0.06%
+15,510
New +$698K
PLTR icon
377
Palantir
PLTR
$295B
$605K 0.06%
+3,317
New +$538K
RVTY icon
378
Revvity
RVTY
$12.6B
$603K 0.06%
+6,884
New +$625K
HON icon
379
Honeywell
HON
$77B
$603K 0.06%
3,039
-4,952
-62% -$1.03M
ROP icon
380
Roper Technologies
ROP
$38.8B
$602K 0.06%
+1,207
New +$644K
SEI
381
Solaris Energy Infrastructure
SEI
$3.15B
$600K 0.06%
+15,000
New +$469K
MTDR icon
382
Matador Resources
MTDR
$6.2B
$599K 0.06%
+13,339
New +$651K
SWK icon
383
Stanley Black & Decker
SWK
$14.3B
$597K 0.06%
8,037
+2,914
+57% +$214K
NKE icon
384
Nike
NKE
$61.9B
$597K 0.06%
+8,567
New +$638K
FTI icon
385
TechnipFMC
FTI
$28.1B
$597K 0.06%
15,138
+4,279
+39% +$157K
CVS icon
386
CVS Health
CVS
$133B
$595K 0.06%
+7,891
New +$541K
ANET icon
387
Arista Networks
ANET
$227B
$594K 0.06%
+4,079
New +$525K
QCOM icon
388
Qualcomm
QCOM
$155B
$591K 0.06%
3,555
+1,325
+59% +$210K
K
389
DELISTED
Kellanova
K
$588K 0.06%
+7,170
New +$570K
DE icon
390
Deere & Co
DE
$160B
$585K 0.06%
+1,279
New +$631K
ABNB icon
391
Airbnb
ABNB
$89.9B
$582K 0.06%
+4,793
New +$620K
SYK icon
392
Stryker
SYK
$125B
$582K 0.06%
+1,574
New +$608K
CL icon
393
Colgate-Palmolive
CL
$73.1B
$581K 0.06%
7,268
+5,033
+225% +$429K
MCO icon
394
Moody's
MCO
$82.8B
$577K 0.06%
1,211
-516
-30% -$260K
NWSA icon
395
News Corp Class A
NWSA
$14.9B
$577K 0.06%
+18,788
New +$557K
MDT icon
396
Medtronic
MDT
$109B
$576K 0.06%
6,044
+361
+6% +$33.2K
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$573K 0.06%
2,196
+230
+12% +$59.9K
SNPS icon
398
Synopsys
SNPS
$74.4B
$569K 0.06%
1,154
-10,791
-90% -$6.1M
SCHW
399
Charles Schwab
SCHW
$183B
$564K 0.06%
5,911
+1,124
+23% +$107K
RBLX icon
400
Roblox
RBLX
$25.4B
$564K 0.06%
4,069
-4,182
-51% -$520K
14 15
16
17 18

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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.