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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
PATH icon
551
UiPath
PATH
$6.52B
$177K 0.02%
13,815
-5,610
-29% -$67.3K
BBBY
552
Bed Bath & Beyond
BBBY
$479M
$177K 0.02%
+28,224
New +$137K
PTON icon
553
Peloton Interactive
PTON
$2.85B
$176K 0.02%
+25,356
New +$165K
TSLA icon
554
Tesla
TSLA
$1.18T
$171K 0.02%
+537
New +$162K
KRO icon
555
KRONOS Worldwide
KRO
$712M
$171K 0.02%
27,509
-3,754
-12% -$25.7K
DBRG icon
556
DigitalBridge
DBRG
$2.92B
$170K 0.02%
+16,379
New +$156K
LYFT icon
557
Lyft
LYFT
$5.86B
$169K 0.02%
10,738
-65,231
-86% -$914K
ASAN icon
558
Asana
ASAN
$1.96B
$168K 0.02%
12,431
-5,623
-31% -$88.1K
HLX icon
559
Helix Energy Solutions
HLX
$1.34B
$165K 0.02%
26,449
+3,643
+16% +$24.1K
AVDX
560
DELISTED
AvidXchange
AVDX
$163K 0.02%
+16,634
New +$150K
BWB icon
561
Bridgewater Bancshares
BWB
$580M
$161K 0.02%
+10,129
New +$148K
UWMC icon
562
UWM Holdings
UWMC
$672M
$161K 0.02%
+38,873
New +$171K
GERN icon
563
Geron
GERN
$898M
$157K 0.02%
111,354
+97,678
+714% +$138K
PLUG icon
564
Plug Power
PLUG
$2.65B
$152K 0.02%
+102,001
New +$102K
ZVRA icon
565
Zevra Therapeutics
ZVRA
$578M
$147K 0.02%
+16,732
New +$136K
CLNE icon
566
Clean Energy Fuels
CLNE
$416M
$146K 0.02%
74,847
-19,876
-21% -$33.8K
GO icon
567
Grocery Outlet
GO
$904M
$144K 0.02%
+11,583
New +$165K
TRIP icon
568
TripAdvisor
TRIP
$1.7B
$138K 0.02%
10,594
-7,694
-42% -$103K
AVO icon
569
Mission Produce
AVO
$1.14B
$137K 0.02%
+11,728
New +$127K
BBAI icon
570
BigBear.ai
BBAI
$1.24B
$135K 0.02%
+19,920
New +$72K
MAX icon
571
MediaAlpha
MAX
$746M
$135K 0.02%
12,310
-3,084
-20% -$29.8K
AVNS
572
DELISTED
Avanos Medical
AVNS
$133K 0.02%
10,875
-19,355
-64% -$243K
LCID icon
573
Lucid Motors
LCID
$3.11B
$128K 0.02%
+6,087
New +$146K
WEAV icon
574
Weave Communications
WEAV
$553M
$128K 0.02%
+15,363
New +$149K
FUBO icon
575
FuboTV Inc
FUBO
$260M
$124K 0.01%
+2,666
New +$99.8K
21 22
23
24 25

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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.