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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
+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
SKYW icon
526
Skywest
SKYW
$4.35B
$212K 0.03%
+2,062
New +$196K
UTHR icon
527
United Therapeutics
UTHR
$26.1B
$212K 0.03%
+738
New +$221K
GETY icon
528
Getty Images
GETY
$159M
$210K 0.02%
+126,791
New +$223K
ROG icon
529
Rogers Corp
ROG
$2.09B
$210K 0.02%
+3,063
New +$198K
PARA
530
DELISTED
Paramount Global Class B
PARA
$209K 0.02%
16,191
-6,564
-29% -$76.8K
OHI icon
531
Omega Healthcare
OHI
$15.3B
$209K 0.02%
+5,693
New +$211K
AAPL icon
532
Apple
AAPL
$4.97T
$208K 0.02%
+1,013
New +$205K
MET icon
533
MetLife
MET
$62.4B
$206K 0.02%
2,565
-1,710
-40% -$132K
ZM icon
534
Zoom
ZM
$27.1B
$206K 0.02%
+2,645
New +$204K
AXS icon
535
AXIS Capital
AXS
$7.73B
$206K 0.02%
+1,985
New +$198K
FTDR icon
536
Frontdoor
FTDR
$5.27B
$205K 0.02%
+3,478
New +$174K
CL icon
537
Colgate-Palmolive
CL
$74.8B
$203K 0.02%
+2,235
New +$204K
JBL icon
538
Jabil
JBL
$30.1B
$202K 0.02%
+927
New +$150K
INCY icon
539
Incyte
INCY
$25.8B
$202K 0.02%
2,968
-7,253
-71% -$460K
BCRX icon
540
BioCryst Pharmaceuticals
BCRX
$2.42B
$202K 0.02%
22,553
-6,737
-23% -$62.7K
VERV
541
DELISTED
Verve Therapeutics
VERV
$201K 0.02%
17,854
-17,444
-49% -$99.4K
LYTS icon
542
LSI Industries
LYTS
$834M
$197K 0.02%
+11,578
New +$186K
QNST icon
543
QuinStreet
QNST
$927M
$196K 0.02%
+12,196
New +$196K
AAL icon
544
American Airlines Group
AAL
$9.82B
$196K 0.02%
17,429
-1,860
-10% -$19.9K
QUBT icon
545
Quantum Computing Inc
QUBT
$1.65B
$195K 0.02%
+10,181
New +$112K
PRAA icon
546
PRA Group
PRAA
$672M
$193K 0.02%
13,103
-8,195
-38% -$131K
RGNX icon
547
Regenxbio
RGNX
$616M
$192K 0.02%
+23,411
New +$196K
XPEV icon
548
XPeng
XPEV
$12.5B
$192K 0.02%
+10,748
New +$210K
ALHC icon
549
Alignment Healthcare
ALHC
$3.78B
$185K 0.02%
+13,205
New +$213K
WBD icon
550
Warner Bros
WBD
$64.3B
$184K 0.02%
16,085
-41,859
-72% -$390K
20 21
22
23 24

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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.