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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
SNX icon
526
TD Synnex
SNX
$20.4B
$387K 0.04%
+2,579
New +$396K
PLGO
527
Pelagos Insurance Capital
PLGO
$2.16B
$387K 0.04%
19,797
+5,485
+38% +$102K
CFG icon
528
Citizens Financial Group
CFG
$30.3B
$387K 0.04%
6,627
-557
-8% -$29.9K
MTX icon
529
Minerals Technologies
MTX
$2.36B
$386K 0.04%
+6,333
New +$375K
EIX icon
530
Edison International
EIX
$28.2B
$386K 0.04%
6,428
-802
-11% -$46K
ASIX icon
531
AdvanSix
ASIX
$541M
$386K 0.04%
+22,291
New +$390K
AXS icon
532
AXIS Capital
AXS
$7.68B
$385K 0.04%
3,598
-281
-7% -$27.9K
RDN icon
533
Radian Group
RDN
$5.18B
$385K 0.04%
10,702
+476
+5% +$16.6K
FCPT icon
534
Four Corners Property Trust
FCPT
$2.81B
$385K 0.04%
+16,694
New +$398K
JXN icon
535
Jackson Financial
JXN
$8.53B
$384K 0.04%
3,597
-132
-4% -$13.1K
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$384K 0.04%
18,581
+1,288
+7% +$22.4K
WFC icon
537
Wells Fargo
WFC
$261B
$383K 0.04%
4,110
-25,392
-86% -$2.2M
ES icon
538
Eversource Energy
ES
$26.9B
$383K 0.04%
5,687
+629
+12% +$44.2K
BPOP icon
539
Popular Inc
BPOP
$11.2B
$382K 0.04%
3,067
-46
-1% -$5.44K
CMCO icon
540
Columbus McKinnon
CMCO
$553M
$381K 0.04%
22,058
-1,799
-8% -$28.8K
EW icon
541
Edwards Lifesciences
EW
$49.6B
$380K 0.04%
4,462
-5,232
-54% -$429K
WDAY icon
542
Workday
WDAY
$39.6B
$380K 0.04%
+1,769
New +$402K
AVAV icon
543
AeroVironment
AVAV
$7.56B
$380K 0.04%
1,569
+780
+99% +$245K
NRIM icon
544
Northrim BanCorp
NRIM
$590M
$378K 0.04%
14,202
-1,313
-8% -$31.2K
SMBC icon
545
Southern Missouri Bancorp
SMBC
$852M
$377K 0.04%
6,375
+1,102
+21% +$61K
REVG
546
DELISTED
REV Group
REVG
$377K 0.04%
6,194
-147
-2% -$8.25K
SCL icon
547
Stepan Co
SCL
$1.46B
$376K 0.04%
+7,949
New +$364K
GDOT icon
548
Green Dot
GDOT
$743M
$376K 0.04%
29,372
+5,072
+21% +$63K
DOLE icon
549
Dole
DOLE
$1.35B
$376K 0.04%
25,075
-3,514
-12% -$49K
GOOG icon
550
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.04%
1,194
-788
-40% -$226K
20 21
22
23 24

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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.