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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
+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
JXN icon
501
Jackson Financial
JXN
$8.53B
$377K 0.04%
3,729
-410
-10% -$38.3K
KLAC icon
502
KLA
KLAC
$239B
$376K 0.04%
+3,490
New +$326K
RITM icon
503
Rithm Capital
RITM
$5.52B
$375K 0.04%
32,951
-5,993
-15% -$72.6K
FHN icon
504
First Horizon
FHN
$12.2B
$375K 0.04%
+16,569
New +$368K
BIIB icon
505
Biogen
BIIB
$30B
$375K 0.04%
2,674
-1,086
-29% -$147K
KHC icon
506
Kraft Heinz
KHC
$30.7B
$374K 0.04%
+14,377
New +$391K
ACI icon
507
Albertsons Companies
ACI
$5.62B
$374K 0.04%
21,374
-18,210
-46% -$357K
LYTS icon
508
LSI Industries
LYTS
$859M
$372K 0.04%
15,761
+4,183
+36% +$85K
IBEX icon
509
IBEX
IBEX
$473M
$372K 0.04%
+9,180
New +$292K
AXS icon
510
AXIS Capital
AXS
$7.68B
$372K 0.04%
3,879
+1,894
+95% +$183K
TFX icon
511
Teleflex
TFX
$6.05B
$371K 0.04%
3,034
-548
-15% -$66.4K
FTDR icon
512
Frontdoor
FTDR
$5.1B
$371K 0.04%
5,515
+2,037
+59% +$124K
ERII icon
513
Energy Recovery
ERII
$446M
$371K 0.04%
+24,058
New +$339K
FBP icon
514
First Bancorp
FBP
$4.42B
$371K 0.04%
16,821
-3,238
-16% -$70K
CASH icon
515
Pathward Financial
CASH
$1.86B
$371K 0.04%
+5,007
New +$390K
RDN icon
516
Radian Group
RDN
$5.18B
$370K 0.04%
10,226
+3,559
+53% +$124K
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$27.5B
$368K 0.04%
+808
New +$329K
TXT icon
518
Textron
TXT
$14.7B
$367K 0.04%
4,338
-908
-17% -$73.9K
ORI icon
519
Old Republic International
ORI
$10.5B
$364K 0.04%
8,579
-3,218
-27% -$124K
MTG icon
520
MGIC Investment
MTG
$6.16B
$364K 0.04%
12,814
-1,608
-11% -$43.8K
JOE icon
521
St. Joe Company
JOE
$3.54B
$364K 0.04%
7,347
-1,257
-15% -$63.4K
CSTM icon
522
Constellium
CSTM
$3.76B
$363K 0.04%
24,416
-7,053
-22% -$101K
CTO
523
CTO Realty Growth
CTO
$824M
$363K 0.04%
22,285
-201
-0.9% -$3.39K
HG icon
524
Hamilton Insurance Group
HG
$3.57B
$363K 0.04%
+14,634
New +$334K
KRNY icon
525
Kearny Financial
KRNY
$604M
$363K 0.04%
55,227
-3,261
-6% -$20.9K
19 20
21
22 23

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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.