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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
BBWI icon
451
Bath & Body Works
BBWI
$4.06B
$450K 0.05%
17,480
+1,878
+12% +$55.7K
LLY icon
452
Eli Lilly
LLY
$1.02T
$441K 0.05%
+578
New +$430K
FDX icon
453
FedEx
FDX
$72.7B
$436K 0.05%
1,849
+517
+39% +$119K
HQY icon
454
HealthEquity
HQY
$8.41B
$434K 0.05%
+4,584
New +$431K
VTRS icon
455
Viatris
VTRS
$20.4B
$429K 0.05%
+43,372
New +$422K
YUM icon
456
Yum! Brands
YUM
$41.8B
$421K 0.04%
2,768
-596
-18% -$87.8K
BURL icon
457
Burlington
BURL
$23.2B
$420K 0.04%
+1,652
New +$449K
BABA icon
458
Alibaba
BABA
$293B
$420K 0.04%
+2,350
New +$308K
TTMI icon
459
TTM Technologies
TTMI
$12B
$415K 0.04%
+7,206
New +$335K
GRC icon
460
Gorman-Rupp
GRC
$2.14B
$415K 0.04%
8,932
+1,206
+16% +$50K
CAR icon
461
Avis
CAR
$4.86B
$414K 0.04%
+2,576
New +$434K
GILD icon
462
Gilead Sciences
GILD
$162B
$413K 0.04%
+3,725
New +$423K
PTRN
463
Pattern Group Inc
PTRN
$4.07B
$411K 0.04%
+30,000
New +$418K
STX icon
464
Seagate
STX
$194B
$411K 0.04%
+1,741
New +$297K
CHRW icon
465
C.H. Robinson
CHRW
$17.4B
$409K 0.04%
+3,087
New +$362K
TJX icon
466
TJX Companies
TJX
$174B
$403K 0.04%
2,789
-1,661
-37% -$221K
CUZ icon
467
Cousins Properties
CUZ
$5.19B
$402K 0.04%
13,889
+634
+5% +$18K
INCY icon
468
Incyte
INCY
$24.2B
$402K 0.04%
4,736
+1,768
+60% +$140K
MDB icon
469
MongoDB
MDB
$27.1B
$400K 0.04%
+1,288
New +$331K
EIX icon
470
Edison International
EIX
$28.2B
$400K 0.04%
7,230
-5,188
-42% -$280K
AFL icon
471
Aflac
AFL
$64.9B
$400K 0.04%
+3,577
New +$376K
SNEX icon
472
StoneX
SNEX
$9.26B
$399K 0.04%
+8,894
New +$378K
ALE
473
DELISTED
Allete
ALE
$399K 0.04%
6,007
+942
+19% +$61.2K
ICE icon
474
Intercontinental Exchange
ICE
$85.6B
$398K 0.04%
+2,362
New +$422K
GPOR icon
475
Gulfport Energy Corp
GPOR
$2.9B
$397K 0.04%
2,193
+81
+4% +$14.1K
17 18
19
20 21

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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.