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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
PDM
401
Piedmont Realty Trust
PDM
$1.24B
$339K 0.04%
46,488
-13,970
-23% -$96.5K
GHC icon
402
Graham Holdings Company
GHC
$5.31B
$337K 0.04%
+356
New +$335K
BNL icon
403
Broadstone Net Lease
BNL
$4.25B
$337K 0.04%
+20,976
New +$336K
NU icon
404
Nu Holdings
NU
$67.8B
$330K 0.04%
+24,054
New +$288K
RUN icon
405
Sunrun
RUN
$2.26B
$327K 0.04%
40,024
+4,077
+11% +$32.1K
LUV icon
406
Southwest Airlines
LUV
$21.7B
$326K 0.04%
+10,039
New +$302K
ALE
407
DELISTED
Allete
ALE
$325K 0.04%
+5,065
New +$329K
SHYF
408
DELISTED
The Shyft Group
SHYF
$324K 0.04%
+25,805
New +$253K
CFG icon
409
Citizens Financial Group
CFG
$30.1B
$322K 0.04%
7,198
-4,080
-36% -$161K
ZBRA icon
410
Zebra Technologies
ZBRA
$13.5B
$320K 0.04%
1,039
-579
-36% -$157K
AOS icon
411
A.O. Smith
AOS
$8.55B
$320K 0.04%
+4,883
New +$319K
NEM icon
412
Newmont
NEM
$96.2B
$316K 0.04%
5,429
-5,228
-49% -$279K
IT icon
413
Gartner
IT
$11.1B
$316K 0.04%
+781
New +$327K
ADT icon
414
ADT
ADT
$5.43B
$316K 0.04%
37,267
-11,020
-23% -$90.2K
REPX icon
415
Riley Exploration Permian
REPX
$728M
$312K 0.04%
11,902
+2,212
+23% +$58.4K
AMZN icon
416
Amazon
AMZN
$2.44T
$311K 0.04%
+1,416
New +$280K
FRME icon
417
First Merchants
FRME
$2.69B
$310K 0.04%
8,102
-1,371
-14% -$50.8K
TMHC
418
DELISTED
Taylor Morrison
TMHC
$309K 0.04%
5,025
-2,197
-30% -$128K
FFIC
419
DELISTED
Flushing Financial
FFIC
$308K 0.04%
25,920
-6,487
-20% -$78.2K
ZTS icon
420
Zoetis
ZTS
$32.7B
$307K 0.04%
+1,968
New +$312K
S icon
421
SentinelOne
S
$6.35B
$306K 0.04%
+16,750
New +$306K
DPZ icon
422
Domino's
DPZ
$11.9B
$304K 0.04%
+675
New +$317K
PVH icon
423
PVH
PVH
$4.07B
$304K 0.04%
4,430
-12,787
-74% -$928K
FDX icon
424
FedEx
FDX
$73B
$303K 0.04%
1,332
+474
+55% +$104K
NFG icon
425
National Fuel Gas
NFG
$7.69B
$303K 0.04%
3,574
-2,078
-37% -$168K
15 16
17
18 19

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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.