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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
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$515K 0.05%
1,152
+488
+73% +$234K
CPNG icon
427
Coupang
CPNG
$29.3B
$509K 0.05%
15,812
-17,938
-53% -$542K
EXPD icon
428
Expeditors International
EXPD
$22B
$507K 0.05%
+4,139
New +$492K
VFC icon
429
VF Corp
VFC
$5.63B
$503K 0.05%
+34,881
New +$469K
UBER icon
430
Uber
UBER
$143B
$499K 0.05%
5,093
-109,402
-96% -$10.2M
RSG icon
431
Republic Services
RSG
$64.8B
$495K 0.05%
2,158
+164
+8% +$38.5K
V icon
432
Visa
V
$684B
$492K 0.05%
+1,441
New +$499K
GWRE icon
433
Guidewire Software
GWRE
$12.6B
$491K 0.05%
2,138
+1,157
+118% +$263K
UNH icon
434
UnitedHealth
UNH
$376B
$489K 0.05%
+1,415
New +$428K
AMAT icon
435
Applied Materials
AMAT
$403B
$487K 0.05%
2,379
-23,743
-91% -$4.31M
CVNA icon
436
Carvana
CVNA
$68.6B
$487K 0.05%
6,455
-8,160
-56% -$584K
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.36T
$483K 0.05%
1,982
-339
-15% -$71.3K
KNX icon
438
Knight Transportation
KNX
$11.3B
$482K 0.05%
+12,201
New +$529K
NFLX icon
439
Netflix
NFLX
$299B
$482K 0.05%
+4,020
New +$491K
QS icon
440
QuantumScape Corp
QS
$3.21B
$475K 0.05%
38,587
-5,842
-13% -$57K
ACN icon
441
Accenture
ACN
$102B
$474K 0.05%
1,922
+987
+106% +$257K
IDA icon
442
Idacorp
IDA
$8.27B
$466K 0.05%
+3,527
New +$437K
CRM icon
443
Salesforce
CRM
$151B
$466K 0.05%
+1,966
New +$496K
GPC icon
444
Genuine Parts
GPC
$17.1B
$465K 0.05%
+3,352
New +$450K
AAPL icon
445
Apple
AAPL
$4.54T
$464K 0.05%
1,822
+809
+80% +$183K
UNM icon
446
Unum
UNM
$13.6B
$457K 0.05%
+5,881
New +$441K
RGLD icon
447
Royal Gold
RGLD
$16.8B
$456K 0.05%
2,275
+1,060
+87% +$183K
VST icon
448
Vistra
VST
$50B
$454K 0.05%
+2,317
New +$459K
LIF
449
Life360
LIF
$4.38B
$451K 0.05%
+4,246
New +$358K
ORCL icon
450
Oracle
ORCL
$374B
$451K 0.05%
+1,603
New +$408K
16 17
18
19 20

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Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.