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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
AAPL icon
551
Apple
AAPL
$4.54T
$374K 0.04%
1,377
-445
-24% -$119K
DOW icon
552
Dow Inc
DOW
$21.9B
$373K 0.04%
15,951
-16,346
-51% -$376K
FBRT
553
Franklin BSP Realty Trust
FBRT
$630M
$372K 0.04%
+37,051
New +$387K
SPNT icon
554
SiriusPoint
SPNT
$2.75B
$371K 0.04%
16,938
-2,759
-14% -$55.3K
ADAM
555
Adamas Trust
ADAM
$815M
$371K 0.04%
50,764
+755
+2% +$5.36K
AAMI
556
Acadian Asset Management
AAMI
$3.08B
$370K 0.04%
7,871
+459
+6% +$21.2K
DVN icon
557
Devon Energy
DVN
$52.1B
$369K 0.04%
+10,087
New +$352K
OBK icon
558
Origin Bancorp
OBK
$1.69B
$369K 0.04%
+9,823
New +$352K
KRNY icon
559
Kearny Financial
KRNY
$604M
$368K 0.04%
49,604
-5,623
-10% -$38.8K
CTRA
560
DELISTED
Coterra Energy
CTRA
$366K 0.04%
13,915
-14,988
-52% -$378K
FOXF icon
561
Fox Factory Holding Corp
FOXF
$755M
$366K 0.04%
+21,397
New +$408K
CUBE icon
562
CubeSmart
CUBE
$9.39B
$366K 0.04%
+10,150
New +$386K
TMP icon
563
Tompkins Financial
TMP
$1.43B
$365K 0.04%
5,032
-379
-7% -$26K
ANDE icon
564
Andersons Inc
ANDE
$2.41B
$364K 0.04%
6,855
-1,882
-22% -$92.1K
IVT icon
565
InvenTrust Properties
IVT
$2.76B
$364K 0.04%
12,905
+1,070
+9% +$30.1K
UVSP icon
566
Univest Financial
UVSP
$1.22B
$364K 0.04%
11,117
+1,458
+15% +$45.7K
AMZN icon
567
Amazon
AMZN
$2.92T
$363K 0.04%
+1,574
New +$360K
NFBK
568
DELISTED
Northfield Bancorp
NFBK
$363K 0.04%
31,744
+2,880
+10% +$31.9K
ADSK icon
569
Autodesk
ADSK
$49.5B
$359K 0.04%
1,212
-946
-44% -$286K
NLY icon
570
Annaly Capital Management
NLY
$17.1B
$359K 0.04%
+16,034
New +$349K
GOLD
571
Gold.com Inc
GOLD
$1.2B
$358K 0.04%
+10,528
New +$301K
OFG icon
572
OFG Bancorp
OFG
$2.23B
$358K 0.04%
8,740
+466
+6% +$19.1K
MYE icon
573
Myers Industries
MYE
$1.29B
$357K 0.04%
19,051
+2,629
+16% +$46.7K
IIIN icon
574
Insteel Industries
IIIN
$593M
$356K 0.04%
11,249
+4,183
+59% +$137K
KROS icon
575
Keros Therapeutics
KROS
$199M
$356K 0.04%
17,495
+6,347
+57% +$111K
21 22
23
24 25

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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.