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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
BWMN icon
476
Bowman Consulting
BWMN
$470M
$248K 0.03%
+8,626
New +$213K
OSCR icon
477
Oscar Health
OSCR
$9.41B
$247K 0.03%
+11,538
New +$172K
PEN icon
478
Penumbra
PEN
$12.7B
$244K 0.03%
+951
New +$259K
MOS icon
479
The Mosaic Company
MOS
$7.03B
$244K 0.03%
+6,686
New +$214K
MHK icon
480
Mohawk Industries
MHK
$7.5B
$242K 0.03%
+2,304
New +$240K
AIT icon
481
Applied Industrial Technologies
AIT
$12.8B
$242K 0.03%
+1,039
New +$236K
RRC icon
482
Range Resources
RRC
$9.38B
$241K 0.03%
5,935
-3,380
-36% -$127K
STE icon
483
Steris
STE
$22.3B
$241K 0.03%
+1,002
New +$233K
ELV icon
484
Elevance Health
ELV
$81.5B
$240K 0.03%
+618
New +$249K
RDN icon
485
Radian Group
RDN
$5.18B
$240K 0.03%
6,667
-7,114
-52% -$238K
FRPT icon
486
Freshpet
FRPT
$2.93B
$240K 0.03%
+3,533
New +$276K
CATY icon
487
Cathay General Bancorp
CATY
$4.22B
$240K 0.03%
+5,264
New +$224K
TK icon
488
Teekay
TK
$1.01B
$240K 0.03%
29,038
-7,258
-20% -$56.3K
RKT icon
489
Rocket Companies
RKT
$36.5B
$239K 0.03%
+16,879
New +$219K
PCTY icon
490
Paylocity
PCTY
$7.38B
$238K 0.03%
+1,316
New +$247K
ORLY icon
491
O'Reilly Automotive
ORLY
$72.9B
$237K 0.03%
+2,631
New +$240K
NWL icon
492
Newell Brands
NWL
$2.38B
$236K 0.03%
43,762
+14,846
+51% +$78.7K
AZEK
493
DELISTED
The AZEK Co
AZEK
$236K 0.03%
+4,341
New +$218K
KVUE icon
494
Kenvue
KVUE
$36.9B
$236K 0.03%
+11,271
New +$256K
FLGT icon
495
Fulgent Genetics
FLGT
$470M
$235K 0.03%
+11,837
New +$231K
GFS icon
496
GlobalFoundries
GFS
$27.4B
$235K 0.03%
+6,147
New +$223K
CPRT icon
497
Copart
CPRT
$27B
$235K 0.03%
+4,780
New +$268K
FLYW icon
498
Flywire
FLYW
$1.98B
$234K 0.03%
19,984
+8,873
+80% +$90.4K
UVSP icon
499
Univest Financial
UVSP
$1.22B
$234K 0.03%
7,783
-2,902
-27% -$84.5K
CGNX icon
500
Cognex
CGNX
$10.9B
$234K 0.03%
+7,365
New +$211K
18 19
20
21 22

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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.