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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
501
GoDaddy
GDDY
$12.5B
$393K 0.04%
4,748
-5,015
-51% -$476K
CUZ icon
502
Cousins Properties
CUZ
$5.23B
$392K 0.04%
17,388
+3,766
+28% +$91.3K
PTRN
503
Pattern Group Inc
PTRN
$4.97B
$390K 0.04%
31,400
+1,400
+5% +$17.2K
IDT icon
504
IDT Corp
IDT
$1.57B
$389K 0.04%
7,914
+1,053
+15% +$52.1K
LMT icon
505
Lockheed Martin
LMT
$117B
$386K 0.04%
638
-930
-59% -$573K
ALLE icon
506
Allegion
ALLE
$11.8B
$385K 0.04%
2,653
-1,341
-34% -$214K
SPGI icon
507
S&P Global
SPGI
$133B
$383K 0.04%
900
-1,788
-67% -$830K
ESNT icon
508
Essent Group
ESNT
$6.15B
$383K 0.04%
+6,550
New +$400K
ANF icon
509
Abercrombie & Fitch
ANF
$4.23B
$382K 0.04%
4,185
-3,643
-47% -$354K
NTSK
510
Netskope Inc
NTSK
$5.49B
$382K 0.04%
45,000
– –
MDT icon
511
Medtronic
MDT
$106B
$381K 0.04%
4,398
-8,065
-65% -$773K
TOWN icon
512
Towne Bank
TOWN
$3.34B
$380K 0.04%
+11,296
New +$392K
MDA
513
MDA Space Ltd
MDA
$4.9B
$380K 0.04%
+15,000
New +$441K
WMB icon
514
Williams Companies
WMB
$89.7B
$378K 0.04%
5,200
-2,925
-36% -$203K
CMCO icon
515
Columbus McKinnon
CMCO
$414M
$378K 0.04%
26,009
+3,951
+18% +$73.7K
TMO icon
516
Thermo Fisher Scientific
TMO
$198B
$377K 0.04%
767
+13
+2% +$7.05K
SSB icon
517
SouthState Bank Corp
SSB
$10.1B
$377K 0.04%
+4,071
New +$399K
NBBK icon
518
NB Bancorp
NBBK
$933M
$376K 0.04%
+17,866
New +$376K
DVN icon
519
Devon Energy
DVN
$50.6B
$376K 0.04%
7,472
-2,615
-26% -$112K
PWR icon
520
Quanta Services
PWR
$94.3B
$376K 0.04%
684
-6,286
-90% -$3.24M
BJRI icon
521
BJ's Restaurants
BJRI
$1.42B
$373K 0.04%
+10,629
New +$425K
SEM
522
DELISTED
Select Medical
SEM
$373K 0.04%
+22,890
New +$358K
EFC
523
Ellington Financial
EFC
$1.7B
$371K 0.04%
+31,312
New +$398K
GILD icon
524
Gilead Sciences
GILD
$167B
$371K 0.04%
2,662
+759
+40% +$106K
FCPT icon
525
Four Corners Property Trust
FCPT
$2.89B
$371K 0.04%
15,676
-1,018
-6% -$25.2K
19 20
21
22 23

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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.