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
+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
PAYC icon
501
Paycom
PAYC
$7.88B
$233K 0.03%
+1,008
New +$239K
GWRE icon
502
Guidewire Software
GWRE
$13.9B
$231K 0.03%
+981
New +$211K
PGNY icon
503
Progyny
PGNY
$2.46B
$230K 0.03%
+10,458
New +$229K
AMRC icon
504
Ameresco
AMRC
$980M
$230K 0.03%
15,124
+2,922
+24% +$38.2K
CSX icon
505
CSX Corp
CSX
$94B
$230K 0.03%
7,038
-16,351
-70% -$492K
VRSK icon
506
Verisk Analytics
VRSK
$27.7B
$229K 0.03%
+736
New +$223K
GIC icon
507
Global Industrial
GIC
$1.38B
$229K 0.03%
8,469
-3,421
-29% -$85.9K
APP icon
508
Applovin
APP
$134B
$229K 0.03%
653
-327
-33% -$106K
COLM icon
509
Columbia Sportswear
COLM
$3.25B
$227K 0.03%
3,714
-4,537
-55% -$292K
OII icon
510
Oceaneering
OII
$4.64B
$227K 0.03%
+10,935
New +$211K
CBSH icon
511
Commerce Bancshares
CBSH
$8.68B
$225K 0.03%
+3,796
New +$223K
CODI icon
512
Compass Diversified
CODI
$752M
$224K 0.03%
35,694
+13,681
+62% +$152K
SEB icon
513
Seaboard Corp
SEB
$4.39B
$223K 0.03%
78
-85
-52% -$224K
TNL icon
514
Travel + Leisure Co
TNL
$4.76B
$222K 0.03%
4,307
-4,573
-51% -$215K
CVLT icon
515
Commault Systems
CVLT
$4.98B
$222K 0.03%
1,272
-1,342
-51% -$229K
EVER icon
516
EverQuote
EVER
$949M
$221K 0.03%
+9,158
New +$217K
TNK icon
517
Teekay Tankers
TNK
$2.71B
$221K 0.03%
+5,295
New +$226K
ADTN icon
518
Adtran
ADTN
$675M
$220K 0.03%
24,540
-7,511
-23% -$59.9K
TPC
519
Tutor Perini Cor
TPC
$4.03B
$218K 0.03%
+4,655
New +$148K
GD icon
520
General Dynamics
GD
$103B
$218K 0.03%
746
-982
-57% -$270K
RGLD icon
521
Royal Gold
RGLD
$16.6B
$216K 0.03%
+1,215
New +$215K
ESGR
522
DELISTED
Enstar Group
ESGR
$216K 0.03%
+641
New +$214K
GOLD
523
Gold.com Inc
GOLD
$1.16B
$215K 0.03%
+9,684
New +$215K
SPFI icon
524
South Plains Financial
SPFI
$850M
$213K 0.03%
+5,911
New +$203K
CIVI
525
DELISTED
Civitas Resources
CIVI
$213K 0.03%
7,738
+674
+10% +$19.5K
19 20
21
22 23

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.