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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
DXPE icon
526
DXP Enterprises
DXPE
$2.43B
$361K 0.04%
3,035
-1,991
-40% -$223K
NWE icon
527
NorthWestern Energy
NWE
$4.23B
$361K 0.04%
+6,157
New +$340K
OFG icon
528
OFG Bancorp
OFG
$2.23B
$360K 0.04%
+8,274
New +$363K
ES icon
529
Eversource Energy
ES
$26.9B
$360K 0.04%
+5,058
New +$332K
FAF icon
530
First American
FAF
$7.66B
$360K 0.04%
5,601
+1,160
+26% +$73.2K
REVG
531
DELISTED
REV Group
REVG
$359K 0.04%
6,341
-1,265
-17% -$67.2K
JHG
532
DELISTED
Janus Henderson
JHG
$359K 0.04%
8,062
-3,183
-28% -$137K
VMI icon
533
Valmont Industries
VMI
$9.3B
$359K 0.04%
925
-385
-29% -$140K
PLPC icon
534
Preformed Line Products
PLPC
$1.75B
$358K 0.04%
1,827
-822
-31% -$144K
TMP icon
535
Tompkins Financial
TMP
$1.43B
$358K 0.04%
5,411
-1,559
-22% -$105K
ESNT icon
536
Essent Group
ESNT
$6.08B
$358K 0.04%
5,626
-1,055
-16% -$64.1K
AAMI
537
Acadian Asset Management
AAMI
$3.08B
$357K 0.04%
7,412
-5,535
-43% -$247K
SPNT icon
538
SiriusPoint
SPNT
$2.75B
$356K 0.04%
+19,697
New +$368K
FCNCA icon
539
First Citizens BancShares
FCNCA
$24.9B
$356K 0.04%
+199
New +$392K
HST icon
540
Host Hotels & Resorts
HST
$17.2B
$356K 0.04%
20,915
-3,999
-16% -$66.4K
BKH icon
541
Black Hills Corp
BKH
$5.42B
$356K 0.04%
+5,775
New +$340K
OC icon
542
Owens Corning
OC
$11.2B
$356K 0.04%
2,514
+610
+32% +$89.5K
SCSC icon
543
Scansource
SCSC
$1.15B
$356K 0.04%
+8,083
New +$344K
SNV
544
DELISTED
Synovus
SNV
$355K 0.04%
7,236
-1,431
-17% -$73.3K
APOG icon
545
Apogee Enterprises
APOG
$826M
$355K 0.04%
+8,149
New +$350K
HSII
546
DELISTED
Heidrick & Struggles
HSII
$354K 0.04%
7,114
+1,204
+20% +$58K
GNRC icon
547
Generac Holdings
GNRC
$11.6B
$354K 0.04%
+2,115
New +$371K
BWXT icon
548
BWX Technologies
BWXT
$15.5B
$353K 0.04%
+1,917
New +$308K
COKE icon
549
Coca-Cola Consolidated
COKE
$12.5B
$353K 0.04%
3,014
-910
-23% -$105K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.3B
$352K 0.04%
4,164
-868
-17% -$74.2K
20 21
22
23 24

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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.