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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
+8.05%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$8.18M
Cap. Flow
-$18.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
15.57%
Holding
1,041
New
294
Increased
259
Reduced
179
Closed
299

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
AMD icon
Advanced Micro Devices
AMD
+$9.56M
3
LIN icon
Linde
LIN
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.9M
2
WDC icon
Western Digital
WDC
+$14.8M
3
FSLR icon
First Solar
FSLR
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL
PPL Corp
PPL
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 13.87%
3 Consumer Discretionary 8.18%
4 Financials 7.75%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
501
Healthcare Services Group
HCSG
$1.6B
$421K 0.04%
22,041
-1,527
-6% -$27.5K
JHG
502
DELISTED
Janus Henderson
JHG
$419K 0.04%
8,813
+751
+9% +$33.2K
R icon
503
Ryder
R
$9.83B
$416K 0.04%
+2,176
New +$391K
DEA
504
Easterly Government Properties
DEA
$1.13B
$416K 0.04%
19,629
+2,867
+17% +$62.2K
PL icon
505
Planet Labs
PL
$7.3B
$414K 0.04%
+20,974
New +$301K
GLXY
506
Galaxy Digital Inc
GLXY
$4.02B
$405K 0.04%
+18,133
New +$562K
MA icon
507
Mastercard
MA
$502B
$405K 0.04%
710
-530
-43% -$296K
PLTR icon
508
Palantir
PLTR
$295B
$405K 0.04%
2,280
-1,037
-31% -$188K
CVLT icon
509
Commault Systems
CVLT
$4.88B
$404K 0.04%
3,226
+1,539
+91% +$217K
IBEX icon
510
IBEX
IBEX
$473M
$404K 0.04%
10,584
+1,404
+15% +$51.9K
ALIT icon
511
Alight
ALIT
$447M
$400K 0.04%
10,250
+9,083
+778% +$452K
THS
512
DELISTED
Treehouse Foods
THS
$399K 0.04%
+16,923
New +$369K
SEDG icon
513
SolarEdge
SEDG
$2.51B
$397K 0.04%
+13,771
New +$480K
KMX icon
514
CarMax
KMX
$8.13B
$395K 0.04%
10,222
-3,854
-27% -$154K
SCSC icon
515
Scansource
SCSC
$1.15B
$394K 0.04%
10,094
+2,011
+25% +$83.1K
XRN
516
Chiron Real Estate Inc
XRN
$514M
$393K 0.04%
11,653
+143
+1% +$4.66K
MTG icon
517
MGIC Investment
MTG
$6.16B
$392K 0.04%
13,426
+612
+5% +$17.2K
SEB icon
518
Seaboard Corp
SEB
$4.23B
$391K 0.04%
+88
New +$348K
JLL icon
519
Jones Lang LaSalle
JLL
$16.3B
$391K 0.04%
1,162
-2,623
-69% -$822K
PGC icon
520
Peapack-Gladstone Financial
PGC
$815M
$390K 0.04%
+14,019
New +$382K
BH icon
521
Biglari Holdings Class B
BH
$1.25B
$389K 0.04%
+1,171
New +$393K
VIRT icon
522
Virtu Financial
VIRT
$5.11B
$389K 0.04%
+11,673
New +$399K
VLO icon
523
Valero Energy
VLO
$90.1B
$388K 0.04%
+2,384
New +$404K
MMI icon
524
Marcus & Millichap
MMI
$1.16B
$388K 0.04%
+14,213
New +$411K
MKSI icon
525
MKS Inc
MKSI
$20.1B
$388K 0.04%
+2,425
New +$360K
19 20
21
22 23

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Polymer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polymer Capital Management held 1,041 positions worth $953M, up 0.87% from $945M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q4 2025 filing shows 294 new, 259 increased, 179 reduced and 299 closed positions. Its largest new stake was Linde: 15,807 shares worth $6.74M. The largest sale was Lumentum, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polymer Capital Management's largest Q4 2025 buy was Linde: 15,807 shares worth $6.74M.
  • Polymer Capital Management added most to Micron Technology in Q4 2025, an estimated $15M increase.
  • Polymer Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $17.9M.
  • Polymer Capital Management fully exited First Solar in Q4 2025, selling an estimated $12.7M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $953M portfolio in Q4 2025.
  • Polymer Capital Management opened 294 new positions and closed 299 in Q4 2025.
  • Polymer Capital Management's portfolio value rose 0.87% quarter-over-quarter to $953M.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.