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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
CRCL
26
CALL
Circle Internet Group
CRCL
$16.3B
$6.35M 0.75%
+35,000
New +$5.7M
SMA
27
SmartStop Self Storage REIT
SMA
$1.87B
$6.2M 0.73%
+171,140
New +$6.03M
SNPS icon
28
Synopsys
SNPS
$72.5B
$6.12M 0.72%
11,945
+2,936
+33% +$1.37M
SMCI icon
29
Super Micro Computer
SMCI
$15.4B
$6.09M 0.72%
+124,321
New +$4.79M
WIX icon
30
WIX.com
WIX
$2.23B
$5.83M 0.69%
+36,780
New +$5.92M
WRD
31
WeRide Inc
WRD
$1.96B
$5.83M 0.69%
+739,442
New +$6.6M
GEV icon
32
PUT
GE Vernova
GEV
$290B
$5.82M 0.69%
11,000
-15,500
-58% -$6.45M
PH icon
33
Parker-Hannifin
PH
$120B
$5.73M 0.68%
8,200
+3,000
+58% +$1.9M
CNP icon
34
CenterPoint Energy
CNP
$28.1B
$5.7M 0.67%
155,033
+15,033
+11% +$557K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.64M 0.67%
7,644
+6,388
+509% +$3.95M
EVRG icon
36
Evergy
EVRG
$19.6B
$5.51M 0.65%
80,000
+29,449
+58% +$1.98M
TER icon
37
Teradyne
TER
$52.2B
$5.5M 0.65%
61,147
+54,991
+893% +$4.39M
SNAP icon
38
Snap
SNAP
$7.67B
$5.36M 0.63%
+616,514
New +$5.12M
AAPL icon
39
CALL
Apple
AAPL
$4.8T
$5.13M 0.61%
+25,000
New +$5.05M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.9B
$5.04M 0.6%
+21,100
New +$4.23M
ED icon
41
Consolidated Edison
ED
$40.9B
$5.02M 0.59%
50,022
+25,022
+100% +$2.65M
EXC icon
42
Exelon
EXC
$47B
$5.01M 0.59%
115,294
+5,294
+5% +$236K
CRCL
43
Circle Internet Group
CRCL
$16.3B
$4.9M 0.58%
+27,030
New +$4.4M
AMAT icon
44
Applied Materials
AMAT
$417B
$4.78M 0.57%
26,122
+20,619
+375% +$3.27M
TSLA icon
45
CALL
Tesla
TSLA
$1.39T
$4.76M 0.56%
+15,000
New +$4.52M
TSLA icon
46
PUT
Tesla
TSLA
$1.39T
$4.76M 0.56%
+15,000
New +$4.52M
BA icon
47
PUT
Boeing
BA
$165B
$4.71M 0.56%
+22,500
New +$4.25M
CE icon
48
CALL
Celanese
CE
$4.89B
$4.7M 0.56%
+85,000
New +$4.24M
ALB icon
49
PUT
Albemarle
ALB
$13.9B
$4.7M 0.56%
75,000
+55,000
+275% +$3.25M
POR icon
50
Portland General Electric
POR
$6.08B
$4.67M 0.55%
115,000
+45,000
+64% +$1.89M
1
2
3 4 5

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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.