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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
ACT icon
601
Enact Holdings
ACT
$6.75B
– –
-12,116
Closed -$421K
ADI icon
602
Analog Devices
ADI
$172B
– –
-1,802
Closed -$363K
AGL icon
603
Agilon Health
AGL
$1.55B
– –
-1,566
Closed -$169K
AGNC icon
604
AGNC Investment
AGNC
$12.7B
– –
-14,807
Closed -$142K
AHRT
605
AH Realty Trust
AHRT
$536M
– –
-22,131
Closed -$166K
ALLE icon
606
Allegion
ALLE
$13.5B
– –
-2,783
Closed -$363K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-961
Closed -$259K
ALRS icon
608
Alerus Financial
ALRS
$828M
– –
-12,719
Closed -$235K
AMC icon
609
AMC Entertainment Holdings
AMC
$2.45B
– –
-18,624
Closed -$53.5K
AMCR icon
610
Amcor
AMCR
$21.2B
– –
-2,537
Closed -$123K
ANET icon
611
Arista Networks
ANET
$199B
– –
-5,569
Closed -$431K
APLE icon
612
Apple Hospitality REIT
APLE
$3.97B
– –
-35,298
Closed -$456K
APPN icon
613
Appian
APPN
$2.11B
– –
-8,872
Closed -$256K
ARHS icon
614
Arhaus
ARHS
$1.07B
– –
-73,595
Closed -$640K
ARRY icon
615
Array Technologies
ARRY
$740M
– –
-453,125
Closed -$2.21M
ATRO icon
616
Astronics
ATRO
$3.21B
– –
-11,731
Closed -$236K
AUR icon
617
Aurora
AUR
$11.7B
– –
-11,480
Closed -$77.2K
BAND
618
Bandwidth Inc
BAND
$1.19B
– –
-19,024
Closed -$249K
BBW icon
619
Build-A-Bear
BBW
$445M
– –
-11,521
Closed -$428K
BKH icon
620
Black Hills Corp
BKH
$5.55B
– –
-4,725
Closed -$287K
BKR icon
621
Baker Hughes
BKR
$58.3B
– –
-10,474
Closed -$460K
BRKR icon
622
Bruker
BRKR
$9.4B
– –
-5,820
Closed -$243K
BTBT icon
623
Bit Digital
BTBT
$428M
– –
-32,990
Closed -$66.6K
BTDR icon
624
Bitdeer Technologies
BTDR
$2.17B
– –
-45,000
Closed -$397K
BUSE icon
625
First Busey Corp
BUSE
$2.55B
– –
-15,091
Closed -$326K
23 24
25
26 27

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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.