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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
P
451
Everpure Inc
P
$25B
$272K 0.03%
4,732
-3,143
-40% -$156K
CW icon
452
Curtiss-Wright
CW
$26.5B
$272K 0.03%
557
-744
-57% -$294K
HSII
453
DELISTED
Heidrick & Struggles
HSII
$270K 0.03%
+5,910
New +$248K
EXAS
454
DELISTED
Exact Sciences
EXAS
$270K 0.03%
+5,076
New +$258K
CBRL icon
455
Cracker Barrel
CBRL
$1.28B
$270K 0.03%
+4,414
New +$222K
EXTR icon
456
Extreme Networks
EXTR
$3.9B
$269K 0.03%
+14,987
New +$221K
MTZ icon
457
MasTec
MTZ
$25.6B
$268K 0.03%
+1,571
New +$226K
XP icon
458
XP
XP
$8.89B
$267K 0.03%
+13,233
New +$229K
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
$267K 0.03%
+46,562
New +$300K
ICHR icon
460
Ichor Holdings
ICHR
$2.61B
$266K 0.03%
+13,524
New +$248K
OC icon
461
Owens Corning
OC
$11.2B
$262K 0.03%
+1,904
New +$263K
EQIX icon
462
Equinix
EQIX
$103B
$261K 0.03%
+328
New +$278K
STT icon
463
State Street
STT
$50.2B
$261K 0.03%
2,453
-3,068
-56% -$284K
HUN icon
464
Huntsman Corp
HUN
$2.12B
$261K 0.03%
25,000
– –
ONTO icon
465
Onto Innovation
ONTO
$12.5B
$258K 0.03%
+2,552
New +$273K
CRAI icon
466
CRA International
CRAI
$1.19B
$257K 0.03%
+1,373
New +$245K
CEG icon
467
Constellation Energy
CEG
$94.1B
$256K 0.03%
792
-302
-28% -$79.9K
WDAY icon
468
Workday
WDAY
$39B
$256K 0.03%
+1,065
New +$259K
VEL icon
469
Velocity Financial
VEL
$687M
$255K 0.03%
+13,731
New +$241K
CPAY icon
470
Corpay
CPAY
$25.5B
$253K 0.03%
+763
New +$249K
EEFT icon
471
Euronet Worldwide
EEFT
$2.92B
$252K 0.03%
+2,484
New +$257K
EXP icon
472
Eagle Materials
EXP
$6.35B
$251K 0.03%
+1,244
New +$268K
TTD icon
473
Trade Desk
TTD
$8.59B
$249K 0.03%
+3,460
New +$221K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.88B
$249K 0.03%
+4,833
New +$253K
CME icon
475
CME Group
CME
$96.1B
$249K 0.03%
+902
New +$245K
17 18
19
20 21

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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.