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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
ZEUS
576
DELISTED
Olympic Steel
ZEUS
$356K 0.04%
+8,324
New +$297K
TXT icon
577
Textron
TXT
$14.7B
$356K 0.04%
4,079
-259
-6% -$21.7K
DHT icon
578
DHT Holdings
DHT
$2.99B
$355K 0.04%
29,106
+16,214
+126% +$204K
CIM
579
Chimera Investment
CIM
$1.04B
$355K 0.04%
+28,583
New +$363K
DTM icon
580
DT Midstream
DTM
$14.1B
$355K 0.04%
2,963
-2,868
-49% -$330K
AVDL
581
DELISTED
Avadel Pharmaceuticals
AVDL
$354K 0.04%
+16,441
New +$319K
EXAS
582
DELISTED
Exact Sciences
EXAS
$353K 0.04%
+3,473
New +$279K
IRDM icon
583
Iridium Communications
IRDM
$5.02B
$352K 0.04%
20,266
+8,039
+66% +$142K
SENEA icon
584
Seneca Foods Class A
SENEA
$1.12B
$351K 0.04%
+3,176
New +$363K
IDT icon
585
IDT Corp
IDT
$1.64B
$351K 0.04%
+6,861
New +$344K
CUZ icon
586
Cousins Properties
CUZ
$5.19B
$351K 0.04%
13,622
-267
-2% -$6.94K
SKT icon
587
Tanger
SKT
$4.67B
$350K 0.04%
+10,488
New +$350K
COKE icon
588
Coca-Cola Consolidated
COKE
$12.5B
$349K 0.04%
2,277
-737
-24% -$108K
TRV icon
589
Travelers Companies
TRV
$78.1B
$348K 0.04%
1,199
-1,710
-59% -$481K
PRGO icon
590
Perrigo
PRGO
$1.4B
$346K 0.04%
+24,892
New +$415K
BBT
591
Beacon Financial Corp
BBT
$2.66B
$346K 0.04%
+13,132
New +$333K
PTRN
592
Pattern Group Inc
PTRN
$4.07B
$346K 0.04%
30,000
– –
UDR icon
593
UDR
UDR
$12.3B
$346K 0.04%
9,433
-55,665
-86% -$1.98M
CNH
594
CNH Industrial
CNH
$12.7B
$345K 0.04%
+37,462
New +$374K
BANC icon
595
Banc of California
BANC
$3.03B
$345K 0.04%
+17,904
New +$321K
SMBK icon
596
SmartFinancial
SMBK
$896M
$345K 0.04%
+9,336
New +$338K
VIK icon
597
Viking Holdings
VIK
$46.6B
$343K 0.04%
+4,802
New +$306K
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.77B
$342K 0.04%
+11,528
New +$351K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.5B
$342K 0.04%
1,759
-6,223
-78% -$1.07M
PLPC icon
600
Preformed Line Products
PLPC
$1.75B
$341K 0.04%
1,649
-178
-10% -$37.9K
22 23
24
25 26

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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.