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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
CI icon
551
Cigna
CI
$73.7B
$351K 0.04%
+1,219
New +$361K
AYI icon
552
Acuity Brands
AYI
$9.83B
$351K 0.04%
+1,020
New +$325K
USNA icon
553
Usana Health Sciences
USNA
$408M
$351K 0.04%
12,732
-1,125
-8% -$34.6K
KELYA icon
554
Kelly Services Class A
KELYA
$514M
$350K 0.04%
26,708
-8,355
-24% -$111K
NBBK icon
555
NB Bancorp
NBBK
$1.01B
$350K 0.04%
+19,819
New +$364K
TRGP icon
556
Targa Resources
TRGP
$58B
$349K 0.04%
2,082
+511
+33% +$85.1K
U icon
557
Unity
U
$13.8B
$349K 0.04%
+8,709
New +$323K
ADAM
558
Adamas Trust
ADAM
$815M
$349K 0.04%
50,009
-10,647
-18% -$74K
ANDE icon
559
Andersons Inc
ANDE
$2.41B
$348K 0.04%
+8,737
New +$337K
CARR icon
560
Carrier Global
CARR
$51B
$348K 0.04%
+5,823
New +$396K
TTD icon
561
Trade Desk
TTD
$8.48B
$347K 0.04%
7,081
+3,621
+105% +$230K
FNF icon
562
Fidelity National Financial
FNF
$13.9B
$347K 0.04%
+5,737
New +$333K
BILL icon
563
BILL Holdings
BILL
$4.49B
$346K 0.04%
+6,541
New +$304K
MATV icon
564
Mativ Holdings
MATV
$481M
$346K 0.04%
+30,586
New +$303K
ADTN icon
565
Adtran
ADTN
$689M
$346K 0.04%
36,840
+12,300
+50% +$115K
KEY icon
566
KeyCorp
KEY
$24.2B
$346K 0.04%
+18,486
New +$342K
INTU icon
567
Intuit
INTU
$86.5B
$345K 0.04%
+505
New +$364K
HBNC icon
568
Horizon Bancorp
HBNC
$1.04B
$345K 0.04%
21,520
-6,620
-24% -$106K
VRTS icon
569
Virtus Investment Partners
VRTS
$1.06B
$344K 0.04%
1,810
-444
-20% -$87.4K
MRNA icon
570
Moderna
MRNA
$21.8B
$344K 0.04%
+13,311
New +$371K
AIT icon
571
Applied Industrial Technologies
AIT
$12.8B
$342K 0.04%
1,312
+273
+26% +$71.6K
VLTO icon
572
Veralto
VLTO
$23B
$342K 0.04%
+3,210
New +$339K
CMCO icon
573
Columbus McKinnon
CMCO
$553M
$342K 0.04%
23,857
-3,931
-14% -$59.1K
ABBV icon
574
AbbVie
ABBV
$443B
$342K 0.04%
+1,477
New +$301K
USFD icon
575
US Foods
USFD
$22.2B
$342K 0.04%
4,459
-2,459
-36% -$195K
21 22
23
24 25

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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.