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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
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 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$26.5B
$455K 0.05%
361
-257
-42% -$347K
RKT icon
452
Rocket Companies
RKT
$41.1B
$455K 0.05%
31,899
-10,316
-24% -$188K
ADSK icon
453
Autodesk
ADSK
$46.1B
$452K 0.05%
1,890
+678
+56% +$170K
VTRS icon
454
Viatris
VTRS
$20.1B
$450K 0.05%
33,324
-58,134
-64% -$814K
TGT icon
455
Target
TGT
$63.4B
$450K 0.05%
3,711
+443
+14% +$49.9K
ZTS icon
456
Zoetis
ZTS
$32.1B
$444K 0.05%
3,757
-2,742
-42% -$339K
CTSH icon
457
Cognizant
CTSH
$21.2B
$444K 0.05%
+7,237
New +$518K
VOYA icon
458
Voya Financial
VOYA
$9.04B
$442K 0.04%
6,464
-61
-0.9% -$4.42K
AON icon
459
Aon
AON
$78.4B
$442K 0.04%
1,368
-1,065
-44% -$354K
L icon
460
Loews
L
$23.6B
$441K 0.04%
+4,136
New +$443K
MSFT icon
461
Microsoft
MSFT
$2.93T
$441K 0.04%
1,191
-209
-15% -$87.5K
THC icon
462
Tenet Healthcare
THC
$16.8B
$440K 0.04%
2,333
-377
-14% -$79.4K
ITW icon
463
Illinois Tool Works
ITW
$79.4B
$440K 0.04%
1,691
-1,805
-52% -$491K
WDC icon
464
Western Digital
WDC
$164B
$438K 0.04%
1,621
-12,234
-88% -$3.19M
HCA icon
465
HCA Healthcare
HCA
$82.3B
$436K 0.04%
921
-12
-1% -$6.04K
AMAT icon
466
Applied Materials
AMAT
$421B
$435K 0.04%
1,274
-13,649
-91% -$4.59M
AKAM icon
467
Akamai
AKAM
$17.5B
$434K 0.04%
+3,782
New +$379K
GRMN
468
Garmin
GRMN
$48.1B
$433K 0.04%
1,866
+695
+59% +$156K
TPR icon
469
Tapestry
TPR
$28.6B
$433K 0.04%
3,067
-4,864
-61% -$689K
FICO icon
470
Fair Isaac
FICO
$29.2B
$431K 0.04%
+404
New +$554K
EXPD icon
471
Expeditors International
EXPD
$23.9B
$431K 0.04%
3,007
-3,377
-53% -$513K
PLTR icon
472
Palantir
PLTR
$317B
$430K 0.04%
2,941
+661
+29% +$101K
AMT icon
473
American Tower
AMT
$79.2B
$430K 0.04%
2,489
-3,056
-55% -$550K
ECHO
474
EchoStar
ECHO
$26.7B
$429K 0.04%
+3,668
New +$421K
MASI
475
DELISTED
Masimo
MASI
$427K 0.04%
2,398
-7,125
-75% -$1.12M
17 18
19
20 21

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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 $58.6M 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

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.