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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
NFBK
576
DELISTED
Northfield Bancorp
NFBK
$341K 0.04%
28,864
-5,462
-16% -$62.7K
VRSK icon
577
Verisk Analytics
VRSK
$25.4B
$339K 0.04%
1,348
+612
+83% +$168K
MU icon
578
Micron Technology
MU
$930B
$339K 0.04%
2,025
-79,908
-98% -$10.2M
IVT icon
579
InvenTrust Properties
IVT
$2.76B
$339K 0.04%
11,835
-2,184
-16% -$61.9K
SRCE icon
580
1st Source
SRCE
$2.16B
$338K 0.04%
5,484
-1,192
-18% -$74.8K
UNF icon
581
Unifirst Corp
UNF
$5.3B
$336K 0.04%
+2,012
New +$349K
NRIM icon
582
Northrim BanCorp
NRIM
$590M
$336K 0.04%
15,515
-3,873
-20% -$87.7K
AEBI
583
Aebi Schmidt Holding AG
AEBI
$999M
$335K 0.04%
+26,841
New +$338K
BMY icon
584
Bristol-Myers Squibb
BMY
$133B
$334K 0.04%
+7,416
New +$346K
CMRE icon
585
Costamare
CMRE
$1.88B
$334K 0.04%
+28,015
New +$307K
TBBK icon
586
The Bancorp
TBBK
$2.79B
$333K 0.04%
+4,441
New +$310K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$78.5B
$331K 0.04%
+589
New +$333K
FOXA icon
588
Fox Class A
FOXA
$24.5B
$330K 0.04%
+5,241
New +$303K
EXEL icon
589
Exelixis
EXEL
$13.3B
$330K 0.03%
7,986
-3,661
-31% -$147K
LYFT icon
590
Lyft
LYFT
$6.02B
$330K 0.03%
14,983
+4,245
+40% +$71K
CHCT
591
Community Healthcare Trust
CHCT
$523M
$328K 0.03%
21,410
-2,465
-10% -$38.6K
WMB icon
592
Williams Companies
WMB
$87.5B
$327K 0.03%
+5,167
New +$303K
AMG icon
593
Affiliated Managers Group
AMG
$9.69B
$326K 0.03%
1,369
-770
-36% -$170K
GDOT icon
594
Green Dot
GDOT
$743M
$326K 0.03%
24,300
-15,169
-38% -$187K
DHIL
595
DELISTED
Diamond Hill
DHIL
$326K 0.03%
+2,328
New +$340K
ECHO
596
EchoStar
ECHO
$24.4B
$322K 0.03%
+4,222
New +$191K
OMC icon
597
Omnicom Group
OMC
$21.6B
$322K 0.03%
+3,947
New +$298K
AGX icon
598
Argan
AGX
$8B
$319K 0.03%
1,183
-1,312
-53% -$301K
CVLT icon
599
Commault Systems
CVLT
$4.88B
$318K 0.03%
1,687
+415
+33% +$74.8K
CRWD icon
600
CrowdStrike
CRWD
$194B
$318K 0.03%
+2,596
New +$295K
22 23
24
25 26

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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.