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PCM
Polymer Capital Management Portfolio holdings
AUM
$755M
1-Year Est. Return
73%
This Fund
S&P 500
This Quarter
Est. Return
+28.54%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$232M
(-24%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,058
New
255
Increased
170
Reduced
179
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$9.52M |
| 4 |
Semtech
SMTC
|
+$9.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
Lumentum
LITE
|
+$12.9M |
| 5 |
Transocean
RIG
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Miscellaneous | 12.75% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Entertainment Holdings
AMC
$2.37B
| $107K | 0.01% |
+56,205
| New | +$96.7K |
|
577
Verra Mobility
VRRM
$619M
| $106K | 0.01% |
+24,969
| New | +$264K |
|
|
NB
578
NioCorp Developments
NB
$601M
| $106K | 0.01% |
+22,005
| New | +$120K |
|
579
Geron
GERN
$1.01B
| $106K | 0.01% |
82,499
+24,965
| +43% | +$35.2K |
|
580
Myriad Genetics
MYGN
$305M
| $97.8K | 0.01% |
+17,129
| New | +$77.7K |
|
581
Wave Life Sciences
WVE
$958M
| $97.7K | 0.01% |
+16,813
| New | +$111K |
|
582
VTEX
VTEX
$597M
| $96.9K | 0.01% |
24,213
-33,369
| -58% | -$127K |
|
|
NXDR
583
Nextdoor Holdings
NXDR
$867M
| $96.7K | 0.01% |
42,598
-155,705
| -79% | -$291K |
|
584
Coty
COTY
$2.58B
| $94.6K | 0.01% |
+43,788
| New | +$94.4K |
|
|
ORC
585
Orchid Island Capital
ORC
$1.3B
| $93.9K | 0.01% |
13,476
-27,910
| -67% | -$192K |
|
586
Oil States International
OIS
$528M
| $91.4K | 0.01% |
11,409
-13,146
| -54% | -$125K |
|
587
Sprout Social
SPT
$688M
| $88.6K | 0.01% |
+11,736
| New | +$76.4K |
|
588
Grid Dynamics Holdings
GDYN
$653M
| $88.2K | 0.01% |
15,522
-6,395
| -29% | -$39.6K |
|
|
RWT
589
Redwood Trust
RWT
$567M
| $86.6K | 0.01% |
18,272
-35,372
| -66% | -$192K |
|
590
Janus International
JBI
$694M
| $83.8K | 0.01% |
15,095
+766
| +5% | +$4.02K |
|
591
Flowers Foods
FLO
$1.33B
| $81.3K | 0.01% |
+10,291
| New | +$82.4K |
|
592
Gyre Therapeutics
GYRE
$727M
| $77.6K | 0.01% |
+11,780
| New | +$80.3K |
|
593
MannKind Corp
MNKD
$1.31B
| $76.9K | 0.01% |
18,055
-14,128
| -44% | -$45.9K |
|
594
Aura Biosciences
AURA
$784M
| $73K | 0.01% |
+10,284
| New | +$73.6K |
|
595
Empire State Realty Trust
ESRT
$786M
| $69.4K | 0.01% |
+12,833
| New | +$69.8K |
|
|
SRTA
596
Strata Critical Medical Inc
SRTA
$471M
| $67.2K | 0.01% |
+12,747
| New | +$67.1K |
|
597
Rezolute
RZLT
$441M
| $67.1K | 0.01% |
+12,909
| New | +$47.9K |
|
598
Ribbon Communications
RBBN
$356M
| $66.4K | 0.01% |
28,355
-3,522
| -11% | -$9.3K |
|
599
Marqeta
MQ
$1.73B
| $65.5K | 0.01% |
+4,035
| New | +$65.6K |
|
600
FerroAtlántica
GSM
$873M
| $54.5K | 0.01% |
+17,144
| New | +$70.9K |
|
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Polymer Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Polymer Capital Management held 1,058 positions worth $755M, down 24% from $988M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Polymer Capital Management withdrew a net $96.2M in Q2 2026, closing 451 positions and reducing 179 holdings. Its most notable exit was Transocean, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Polymer Capital Management opened a new position in Entergy worth $13.5M.
- Polymer Capital Management's largest Q2 2026 buy was Entergy: 117,500 shares worth $13.5M.
- Polymer Capital Management added most to SPDR Gold Trust in Q2 2026, an estimated $14.5M increase.
- Polymer Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $28.9M.
- Polymer Capital Management fully exited Transocean in Q2 2026, selling an estimated $6.66M.
- Polymer Capital Management's ten largest holdings make up 21% of its $755M portfolio in Q2 2026.
- Polymer Capital Management opened 255 new positions and closed 451 in Q2 2026.
- Polymer Capital Management's portfolio value fell 24% quarter-over-quarter to $755M.
Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.