We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
576
Extra Space Storage
EXR
$31.1B
$313K 0.03%
+2,385
New +$336K
OPLN
577
Openlane
OPLN
$4.08B
$312K 0.03%
+10,703
New +$309K
IOSP icon
578
Innospec
IOSP
$2.07B
$312K 0.03%
4,269
+811
+23% +$63.1K
SPFI icon
579
South Plains Financial
SPFI
$847M
$311K 0.03%
7,430
+64
+0.9% +$2.64K
SWX icon
580
Southwest Gas
SWX
$6.64B
$311K 0.03%
+3,581
New +$305K
MS icon
581
Morgan Stanley
MS
$332B
$310K 0.03%
1,886
-1,241
-40% -$215K
FERG icon
582
Ferguson
FERG
$44.4B
$310K 0.03%
1,328
-3,482
-72% -$847K
SMBK icon
583
SmartFinancial
SMBK
$815M
$309K 0.03%
7,907
-1,429
-15% -$56.5K
CTO
584
CTO Realty Growth
CTO
$756M
$309K 0.03%
16,709
-79
-0.5% -$1.47K
NFBK icon
585
Northfield Bancorp
NFBK
$639M
$307K 0.03%
22,698
-9,046
-28% -$117K
JHG
586
DELISTED
Janus Henderson
JHG
$307K 0.03%
5,974
-2,839
-32% -$141K
ESE icon
587
ESCO Technologies
ESE
$8.32B
$306K 0.03%
1,089
-610
-36% -$154K
FET icon
588
Forum Energy Technologies
FET
$597M
$305K 0.03%
+5,207
New +$264K
CATY icon
589
Cathay General Bancorp
CATY
$4.16B
$305K 0.03%
6,123
-772
-11% -$39K
KLIC icon
590
Kulicke & Soffa
KLIC
$5.24B
$305K 0.03%
+4,644
New +$295K
MRK icon
591
Merck
MRK
$307B
$305K 0.03%
2,536
-3,551
-58% -$410K
AM icon
592
Antero Midstream
AM
$10.7B
$305K 0.03%
+13,378
New +$276K
SMPL icon
593
Simply Good Foods
SMPL
$966M
$304K 0.03%
+21,197
New +$366K
FIS icon
594
Fidelity National Information Services
FIS
$21.8B
$303K 0.03%
6,464
-171
-3% -$9.2K
DOLE icon
595
Dole
DOLE
$1.36B
$302K 0.03%
21,165
-3,910
-16% -$59.2K
ADBE icon
596
Adobe
ADBE
$93.3B
$302K 0.03%
1,244
-356
-22% -$98.6K
CRBG icon
597
Corebridge Financial
CRBG
$14.1B
$302K 0.03%
12,667
-38,851
-75% -$1.09M
HG icon
598
Hamilton Insurance Group
HG
$3.49B
$302K 0.03%
+10,131
New +$292K
COP icon
599
ConocoPhillips
COP
$141B
$302K 0.03%
2,286
-516
-18% -$57.1K
FELE icon
600
Franklin Electric
FELE
$4.61B
$302K 0.03%
+3,272
New +$321K
22 23
24
25 26

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.