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PCM

Polymer Capital Management Portfolio holdings

AUM $755M
1-Year Est. Return 73%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$139M
Cap. Flow %
-14.05%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 19.06%
3 Industrials 9.79%
4 Financials 6.64%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$27.5B
$562K 0.06%
+29,231
New +$568K
HLT icon
377
Hilton Worldwide
HLT
$72.4B
$561K 0.06%
+1,846
New +$560K
BNY
378
Bank of New York Mellon
BNY
$110B
$560K 0.06%
4,722
-2,747
-37% -$327K
XYL icon
379
Xylem
XYL
$26B
$560K 0.06%
4,683
-747
-14% -$98K
DPZ icon
380
Domino's
DPZ
$11.6B
$559K 0.06%
+1,558
New +$615K
DKNG icon
381
DraftKings
DKNG
$12.5B
$557K 0.06%
25,747
-4,635
-15% -$126K
MOH icon
382
Molina Healthcare
MOH
$10.4B
$553K 0.06%
+4,150
New +$661K
KMB icon
383
Kimberly-Clark
KMB
$36.4B
$551K 0.06%
5,714
-5,490
-49% -$562K
ROL icon
384
Rollins
ROL
$17.5B
$549K 0.06%
+10,273
New +$611K
ROP icon
385
Roper Technologies
ROP
$42.2B
$547K 0.06%
1,547
-499
-24% -$184K
FNB icon
386
FNB Corp
FNB
$6.55B
$547K 0.06%
+32,739
New +$566K
CPRT icon
387
Copart
CPRT
$30.5B
$546K 0.06%
16,448
-7,286
-31% -$274K
HUBS icon
388
HubSpot
HUBS
$13B
$545K 0.06%
2,234
-444
-17% -$125K
META icon
389
Meta Platforms (Facebook)
META
$1.47T
$542K 0.05%
947
+495
+110% +$317K
EAT icon
390
Brinker International
EAT
$9.87B
$541K 0.05%
3,789
-2,769
-42% -$422K
MOD icon
391
Modine Manufacturing
MOD
$9.43B
$539K 0.05%
2,485
-1,690
-40% -$318K
SEE
392
DELISTED
Sealed Air
SEE
$538K 0.05%
12,804
-20,435
-61% -$855K
OXY icon
393
Occidental Petroleum
OXY
$59.1B
$535K 0.05%
8,236
-20,588
-71% -$1.04M
AMG icon
394
Affiliated Managers Group
AMG
$9.59B
$535K 0.05%
1,934
-877
-31% -$264K
DAWN
395
DELISTED
Day One Biopharmaceuticals
DAWN
$533K 0.05%
+24,872
New +$350K
M icon
396
Macy's
M
$5.79B
$531K 0.05%
29,377
-3,777
-11% -$76.5K
LHX icon
397
L3Harris
LHX
$48.9B
$530K 0.05%
1,536
-568
-27% -$199K
PFG icon
398
Principal Financial Group
PFG
$23.9B
$530K 0.05%
+5,878
New +$537K
USFD icon
399
US Foods
USFD
$23.2B
$529K 0.05%
5,741
-7,552
-57% -$669K
RCAT icon
400
Red Cat Holdings
RCAT
$1.3B
$528K 0.05%
40,367
+29,018
+256% +$396K
14 15
16
17 18

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $139M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.