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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
SYF icon
426
Synchrony
SYF
$24.4B
$302K 0.04%
4,524
-6,243
-58% -$349K
BHF icon
427
Brighthouse Financial
BHF
$3.61B
$301K 0.04%
5,590
-3,714
-40% -$209K
CACC icon
428
Credit Acceptance
CACC
$5.82B
$300K 0.04%
+589
New +$289K
QS icon
429
QuantumScape Corp
QS
$3.05B
$299K 0.04%
44,429
+16,320
+58% +$69K
VTOL icon
430
Bristow Group
VTOL
$1.33B
$298K 0.04%
+9,032
New +$272K
ADP icon
431
Automatic Data Processing
ADP
$109B
$297K 0.04%
963
-1,781
-65% -$547K
SPTN
432
DELISTED
SpartanNash
SPTN
$296K 0.04%
+11,183
New +$224K
CVLG icon
433
Covenant Logistics
CVLG
$1.04B
$296K 0.04%
12,278
+224
+2% +$4.85K
ALEX
434
DELISTED
Alexander & Baldwin
ALEX
$296K 0.03%
16,590
+4,343
+35% +$75.6K
ITIC
435
Investors Title Co
ITIC
$560M
$290K 0.03%
+1,374
New +$308K
KNSA icon
436
Kiniksa Pharmaceuticals
KNSA
$6.31B
$290K 0.03%
10,486
+1,344
+15% +$34.2K
MYE icon
437
Myers Industries
MYE
$1.24B
$284K 0.03%
19,631
-17,013
-46% -$207K
KRT icon
438
Karat Packaging
KRT
$810M
$284K 0.03%
+10,093
New +$281K
GRC icon
439
Gorman-Rupp
GRC
$2.07B
$284K 0.03%
+7,726
New +$278K
LOW icon
440
Lowe's Companies
LOW
$121B
$283K 0.03%
+1,277
New +$285K
IOSP icon
441
Innospec
IOSP
$2.09B
$282K 0.03%
+3,358
New +$294K
ACN icon
442
Accenture
ACN
$106B
$279K 0.03%
+935
New +$285K
CCNE icon
443
CNB Financial Corp
CCNE
$1.05B
$279K 0.03%
12,218
-3,038
-20% -$66.8K
UNTY icon
444
Unity Bancorp
UNTY
$590M
$279K 0.03%
5,926
-495
-8% -$21.3K
KURA icon
445
Kura Oncology
KURA
$793M
$279K 0.03%
48,309
-1,220
-2% -$7.47K
NEO icon
446
NeoGenomics
NEO
$1.96B
$278K 0.03%
+37,981
New +$307K
CLH icon
447
Clean Harbors
CLH
$17.2B
$277K 0.03%
+1,197
New +$262K
ANF icon
448
Abercrombie & Fitch
ANF
$4.55B
$274K 0.03%
3,307
-1,237
-27% -$93.8K
TRGP icon
449
Targa Resources
TRGP
$56.8B
$273K 0.03%
+1,571
New +$264K
FAF icon
450
First American
FAF
$7.98B
$273K 0.03%
+4,441
New +$264K
16 17
18
19 20

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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.