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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
LZ icon
576
LegalZoom.com
LZ
$1.45B
$123K 0.01%
13,791
-23,612
-63% -$198K
SFIX
577
Stitch Fix
SFIX
$566M
$122K 0.01%
+32,855
New +$123K
RLAY icon
578
Relay Therapeutics
RLAY
$4B
$121K 0.01%
34,989
-34,415
-50% -$102K
HLF icon
579
Herbalife
HLF
$1.3B
$116K 0.01%
+13,429
New +$99.7K
SEMR
580
DELISTED
Semrush
SEMR
$115K 0.01%
12,672
-6,393
-34% -$61.9K
COTY icon
581
Coty
COTY
$2.4B
$112K 0.01%
+24,130
New +$119K
MYGN icon
582
Myriad Genetics
MYGN
$476M
$110K 0.01%
20,795
+7,790
+60% +$46K
UEC icon
583
Uranium Energy
UEC
$4.47B
$109K 0.01%
+16,078
New +$90.1K
SLQT icon
584
SelectQuote
SLQT
$122M
$108K 0.01%
45,358
+12,714
+39% +$33.4K
IOVA icon
585
Iovance Biotherapeutics
IOVA
$2.04B
$108K 0.01%
62,699
+7,117
+13% +$17.7K
PLTK icon
586
Playtika
PLTK
$1.53B
$101K 0.01%
+21,389
New +$105K
ARDX icon
587
Ardelyx
ARDX
$1.24B
$98.4K 0.01%
+25,107
New +$104K
AEO icon
588
American Eagle Outfitters
AEO
$2.94B
$96.5K 0.01%
+10,035
New +$108K
CF icon
589
CF Industries
CF
$19.6B
$95.4K 0.01%
+1,037
New +$88.3K
ALB icon
590
Albemarle
ALB
$13.4B
$88.8K 0.01%
1,417
+1,310
+1,224% +$77.5K
RDDT icon
591
Reddit
RDDT
$34.3B
$71.8K 0.01%
+477
New +$54.1K
RBBN icon
592
Ribbon Communications
RBBN
$386M
$69.8K 0.01%
17,417
-42,150
-71% -$152K
REAX icon
593
Real Brokerage
REAX
$360M
$46.8K 0.01%
+10,386
New +$44.7K
AKBA icon
594
Akebia Therapeutics
AKBA
$338M
$44.4K 0.01%
+12,198
New +$33.5K
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$25.5K ﹤0.01%
+440
New +$25.6K
TLN
596
Talen Energy Corp
TLN
$15.1B
$21.2K ﹤0.01%
+73
New +$17.3K
AA icon
597
CALL
Alcoa
AA
$11.3B
– –
-25,000
Closed -$763K
ACCO icon
598
Acco Brands
ACCO
$399M
– –
-64,174
Closed -$269K
ACEL icon
599
Accel Entertainment
ACEL
$1B
– –
-25,440
Closed -$252K
ACHC icon
600
Acadia Healthcare
ACHC
$2.55B
– –
-9,362
Closed -$284K
22 23
24
25 26

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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.