We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$8.18M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.57%
Holding
1,041
New
294
Increased
259
Reduced
179
Closed
299

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
AMD icon
Advanced Micro Devices
AMD
+$9.56M
3
LIN icon
Linde
LIN
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.9M
2
WDC icon
Western Digital
WDC
+$14.8M
3
FSLR icon
First Solar
FSLR
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL
PPL Corp
PPL
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 13.87%
3 Consumer Discretionary 8.18%
4 Financials 7.75%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
376
Xylem
XYL
$27.3B
$739K 0.08%
+5,430
New +$781K
CVCO icon
377
Cavco Industries
CVCO
$4.22B
$734K 0.08%
1,243
+566
+84% +$321K
M icon
378
Macy's
M
$6.53B
$731K 0.08%
+33,154
New +$679K
MSI icon
379
Motorola Solutions
MSI
$72.3B
$729K 0.08%
+1,901
New +$764K
MCD icon
380
McDonald's
MCD
$192B
$727K 0.08%
+2,379
New +$729K
SWK icon
381
Stanley Black & Decker
SWK
$14.3B
$726K 0.08%
9,777
+1,740
+22% +$123K
VZ icon
382
Verizon
VZ
$195B
$725K 0.08%
+17,790
New +$722K
EFX icon
383
Equifax
EFX
$20.3B
$724K 0.08%
+3,338
New +$731K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.5B
$722K 0.08%
935
+346
+59% +$235K
PANW icon
385
Palo Alto Networks
PANW
$270B
$720K 0.08%
3,911
+1,276
+48% +$257K
CL icon
386
Colgate-Palmolive
CL
$73.1B
$711K 0.07%
8,994
+1,726
+24% +$135K
PG icon
387
Procter & Gamble
PG
$336B
$708K 0.07%
+4,941
New +$729K
ADI icon
388
Analog Devices
ADI
$179B
$706K 0.07%
2,604
+26
+1% +$6.53K
RBLX icon
389
Roblox
RBLX
$25.4B
$704K 0.07%
8,685
+4,616
+113% +$490K
PNR icon
390
Pentair
PNR
$10.4B
$699K 0.07%
+6,713
New +$717K
HUM icon
391
Humana
HUM
$43.7B
$699K 0.07%
2,729
-447
-14% -$117K
EQH icon
392
Equitable Holdings
EQH
$13B
$693K 0.07%
+14,537
New +$689K
PFE icon
393
Pfizer
PFE
$143B
$690K 0.07%
27,695
+5,709
+26% +$144K
RPRX icon
394
Royalty Pharma
RPRX
$25.9B
$688K 0.07%
+17,799
New +$679K
NKE icon
395
Nike
NKE
$61.9B
$686K 0.07%
10,771
+2,204
+26% +$144K
BLK icon
396
Blackrock
BLK
$169B
$685K 0.07%
+640
New +$700K
MSFT icon
397
Microsoft
MSFT
$3.45T
$677K 0.07%
+1,400
New +$702K
BSX icon
398
Boston Scientific
BSX
$69.5B
$673K 0.07%
7,054
-291
-4% -$28.5K
BX icon
399
Blackstone
BX
$102B
$672K 0.07%
+4,360
New +$663K
UBER icon
400
Uber
UBER
$143B
$662K 0.07%
8,107
+3,014
+59% +$271K
14 15
16
17 18

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Polymer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management held 1,041 positions worth $953M, up 0.87% from $945M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q4 2025 filing shows 294 new, 259 increased, 179 reduced and 299 closed positions. Its largest new stake was Linde: 15,807 shares worth $6.74M. The largest sale was Lumentum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polymer Capital Management's largest Q4 2025 buy was Linde: 15,807 shares worth $6.74M.
  • Polymer Capital Management added most to Micron Technology in Q4 2025, an estimated $15M increase.
  • Polymer Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $17.9M.
  • Polymer Capital Management fully exited First Solar in Q4 2025, selling an estimated $12.7M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $953M portfolio in Q4 2025.
  • Polymer Capital Management opened 294 new positions and closed 299 in Q4 2025.
  • Polymer Capital Management's portfolio value rose 0.87% quarter-over-quarter to $953M.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.