We are live on ! Find out more
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
HCSG icon
476
Healthcare Services Group
HCSG
$1.59B
$397K 0.04%
+23,568
New +$351K
BPOP icon
477
Popular Inc
BPOP
$11.2B
$395K 0.04%
3,113
-825
-21% -$98.6K
CVCO icon
478
Cavco Industries
CVCO
$4.36B
$393K 0.04%
677
-563
-45% -$275K
TDY icon
479
Teledyne Technologies
TDY
$31.7B
$390K 0.04%
666
-530
-44% -$290K
XRN
480
Chiron Real Estate Inc
XRN
$465M
$388K 0.04%
11,510
-1,531
-12% -$54.5K
AOS icon
481
A.O. Smith
AOS
$8.61B
$387K 0.04%
5,265
+382
+8% +$27.3K
AVY icon
482
Avery Dennison
AVY
$13.3B
$386K 0.04%
+2,383
New +$411K
VOYA icon
483
Voya Financial
VOYA
$9.13B
$385K 0.04%
5,147
-1,430
-22% -$105K
AIR icon
484
AAR Corp
AIR
$5.96B
$385K 0.04%
4,292
-1,994
-32% -$152K
DEA
485
Easterly Government Properties
DEA
$1.18B
$384K 0.04%
16,762
-2,739
-14% -$62.2K
DOLE icon
486
Dole
DOLE
$1.33B
$384K 0.04%
+28,589
New +$401K
KRG icon
487
Kite Realty
KRG
$5.59B
$384K 0.04%
+17,223
New +$384K
DOC icon
488
Healthpeak Properties
DOC
$14.9B
$383K 0.04%
19,993
-7,199
-26% -$129K
GIC icon
489
Global Industrial
GIC
$1.43B
$383K 0.04%
10,440
+1,971
+23% +$66.1K
AVNT icon
490
Avient
AVNT
$3.5B
$383K 0.04%
+11,610
New +$404K
OEC icon
491
Orion
OEC
$376M
$382K 0.04%
50,458
+11,160
+28% +$113K
CFG icon
492
Citizens Financial Group
CFG
$31.1B
$382K 0.04%
7,184
-14
-0.2% -$697
OKE icon
493
Oneok
OKE
$55.2B
$381K 0.04%
5,222
-12,713
-71% -$974K
SITC icon
494
SITE Centers
SITC
$166M
$380K 0.04%
+42,181
New +$448K
PGRE
495
DELISTED
Paramount Group
PGRE
$380K 0.04%
+58,072
New +$386K
SUI icon
496
Sun Communities
SUI
$15B
$380K 0.04%
+2,943
New +$372K
IOSP icon
497
Innospec
IOSP
$2.14B
$379K 0.04%
4,910
+1,552
+46% +$130K
MCS icon
498
Marcus Corp
MCS
$959M
$379K 0.04%
24,419
+1,726
+8% +$27.7K
MCK icon
499
McKesson
MCK
$97.2B
$379K 0.04%
490
-218
-31% -$154K
COMP icon
500
Compass
COMP
$8.97B
$378K 0.04%
+47,093
New +$381K
18 19
20
21 22

Similar funds

FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.