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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
+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
WWD icon
401
Woodward
WWD
$21.3B
$662K 0.07%
2,190
-1,601
-42% -$441K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$662K 0.07%
1,460
-622
-30% -$268K
URBN icon
403
Urban Outfitters
URBN
$6.35B
$662K 0.07%
+8,792
New +$622K
AMGN icon
404
Amgen
AMGN
$208B
$661K 0.07%
2,019
+180
+10% +$57.1K
TTC icon
405
Toro Company
TTC
$8.75B
$658K 0.07%
+8,357
New +$618K
TJX icon
406
TJX Companies
TJX
$174B
$658K 0.07%
4,282
+1,493
+54% +$221K
ACI icon
407
Albertsons Companies
ACI
$5.62B
$652K 0.07%
37,969
+16,595
+78% +$296K
DE icon
408
Deere & Co
DE
$160B
$649K 0.07%
1,395
+116
+9% +$54.4K
ANDG
409
Andersen Group
ANDG
$5.35B
$648K 0.07%
+25,000
New +$629K
MRK icon
410
Merck
MRK
$322B
$641K 0.07%
6,087
-303
-5% -$28.4K
DOC icon
411
Healthpeak Properties
DOC
$15.1B
$640K 0.07%
39,795
+19,802
+99% +$349K
PCG icon
412
PG&E
PCG
$38.3B
$640K 0.07%
39,813
-21,364
-35% -$341K
PHM icon
413
Pultegroup
PHM
$24.1B
$636K 0.07%
5,428
-5,072
-48% -$622K
ALLE icon
414
Allegion
ALLE
$13.4B
$636K 0.07%
3,994
-1,606
-29% -$268K
NOW icon
415
ServiceNow
NOW
$115B
$625K 0.07%
+4,079
New +$700K
WST icon
416
West Pharmaceutical
WST
$24B
$622K 0.07%
+2,259
New +$618K
TMUS icon
417
T-Mobile US
TMUS
$185B
$619K 0.07%
3,048
+752
+33% +$159K
MYRG icon
418
MYR Group
MYRG
$5.19B
$619K 0.06%
+2,831
New +$616K
LHX icon
419
L3Harris
LHX
$51.6B
$618K 0.06%
2,104
-750
-26% -$217K
HOOD icon
420
Robinhood
HOOD
$77.8B
$616K 0.06%
5,448
+232
+4% +$30.2K
CELC icon
421
Celcuity
CELC
$4.21B
$613K 0.06%
+6,142
New +$505K
HD icon
422
Home Depot
HD
$331B
$612K 0.06%
1,779
-377
-17% -$138K
REXR icon
423
Rexford Industrial Realty
REXR
$8.42B
$612K 0.06%
+15,809
New +$652K
CF icon
424
CF Industries
CF
$19.2B
$608K 0.06%
+7,857
New +$646K
IVZ icon
425
Invesco
IVZ
$13.1B
$601K 0.06%
+22,882
New +$559K
15 16
17
18 19

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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.