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
+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
SAM icon
601
Boston Beer
SAM
$1.91B
$316K 0.03%
1,496
-1,447
-49% -$308K
KRT icon
602
Karat Packaging
KRT
$803M
$315K 0.03%
12,503
+2,410
+24% +$63.4K
AGO icon
603
Assured Guaranty
AGO
$3.66B
$315K 0.03%
3,720
-897
-19% -$74.5K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
$315K 0.03%
17,293
+703
+4% +$12.9K
UNTY icon
605
Unity Bancorp
UNTY
$591M
$313K 0.03%
6,402
+476
+8% +$24.2K
HE icon
606
Hawaiian Electric Industries
HE
$2.23B
$312K 0.03%
+28,301
New +$322K
HBCP icon
607
Home Bancorp
HBCP
$561M
$312K 0.03%
+5,744
New +$315K
KMI icon
608
Kinder Morgan
KMI
$71.7B
$311K 0.03%
+10,992
New +$301K
GM icon
609
General Motors
GM
$80.4B
$309K 0.03%
5,064
-2,184
-30% -$122K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.7B
$307K 0.03%
+6,594
New +$311K
MTCH icon
611
Match Group
MTCH
$9.19B
$306K 0.03%
+8,676
New +$310K
BFAM icon
612
Bright Horizons
BFAM
$3.92B
$306K 0.03%
+2,816
New +$326K
KURA icon
613
Kura Oncology
KURA
$800M
$302K 0.03%
34,112
-14,197
-29% -$101K
GDDY icon
614
GoDaddy
GDDY
$11B
$302K 0.03%
2,204
-4,009
-65% -$617K
ZVRA icon
615
Zevra Therapeutics
ZVRA
$562M
$301K 0.03%
31,698
+14,966
+89% +$150K
UHS icon
616
Universal Health Services
UHS
$10.2B
$299K 0.03%
1,462
-2,880
-66% -$518K
PSX icon
617
Phillips 66
PSX
$84.9B
$298K 0.03%
2,190
-4,359
-67% -$558K
WCC
618
WESCO International
WCC
$16.7B
$298K 0.03%
+1,408
New +$296K
XOM icon
619
ExxonMobil
XOM
$644B
$295K 0.03%
+2,619
New +$291K
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
$294K 0.03%
37,337
-9,225
-20% -$65.7K
APPN icon
621
Appian
APPN
$1.98B
$294K 0.03%
+9,616
New +$289K
EBAY icon
622
eBay
EBAY
$50.6B
$292K 0.03%
+3,216
New +$284K
AIZ icon
623
Assurant
AIZ
$13.8B
$290K 0.03%
1,340
-1,562
-54% -$317K
UVSP icon
624
Univest Financial
UVSP
$1.22B
$290K 0.03%
9,659
+1,876
+24% +$57.6K
PAHC icon
625
Phibro Animal Health
PAHC
$1.47B
$286K 0.03%
+7,072
New +$234K
23 24
25
26 27

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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
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
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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.