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
+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
CASH icon
601
Pathward Financial
CASH
$1.86B
$341K 0.04%
4,796
-211
-4% -$15.1K
GIC icon
602
Global Industrial
GIC
$1.37B
$340K 0.04%
11,641
+1,201
+12% +$36.6K
AES icon
603
AES
AES
$10.5B
$340K 0.04%
23,678
+10,417
+79% +$147K
MRTN icon
604
Marten Transport
MRTN
$1.21B
$339K 0.04%
29,823
+12,674
+74% +$134K
OIS icon
605
Oil States International
OIS
$489M
$339K 0.04%
+50,110
New +$322K
ICE icon
606
Intercontinental Exchange
ICE
$85.6B
$338K 0.04%
2,088
-274
-12% -$42.9K
BGC icon
607
BGC Group
BGC
$5.45B
$338K 0.04%
37,857
+16,543
+78% +$149K
NKLR
608
Terra Innovatum Global N.V.
NKLR
$568M
$338K 0.04%
+73,171
New +$513K
UNH icon
609
UnitedHealth
UNH
$376B
$338K 0.04%
1,023
-392
-28% -$133K
VRSN icon
610
VeriSign
VRSN
$26.2B
$337K 0.04%
+1,388
New +$349K
BZH icon
611
Beazer Homes USA
BZH
$877M
$337K 0.04%
+16,626
New +$370K
HAFC icon
612
Hanmi Financial
HAFC
$945M
$337K 0.04%
+12,466
New +$334K
PHR icon
613
Phreesia
PHR
$663M
$335K 0.04%
+19,816
New +$409K
DRH icon
614
Diamondrock Hospitality Co
DRH
$2.71B
$335K 0.04%
+37,369
New +$318K
CATY icon
615
Cathay General Bancorp
CATY
$4.22B
$334K 0.04%
+6,895
New +$332K
QS icon
616
QuantumScape Corp
QS
$3.21B
$333K 0.04%
31,975
-6,612
-17% -$91.1K
ESE icon
617
ESCO Technologies
ESE
$8.17B
$332K 0.03%
+1,699
New +$358K
KURA icon
618
Kura Oncology
KURA
$800M
$332K 0.03%
31,919
-2,193
-6% -$23K
NUS icon
619
Nu Skin
NUS
$252M
$329K 0.03%
34,243
+13,074
+62% +$135K
RRBI icon
620
Red River Bancshares
RRBI
$662M
$329K 0.03%
+4,606
New +$315K
UNP icon
621
Union Pacific
UNP
$174B
$329K 0.03%
1,422
-5,226
-79% -$1.19M
CENTA icon
622
Central Garden & Pet Co Class A
CENTA
$2.37B
$328K 0.03%
11,235
+1,714
+18% +$49.6K
NRG icon
623
NRG Energy
NRG
$28.3B
$326K 0.03%
2,048
-35,079
-94% -$5.8M
BNL icon
624
Broadstone Net Lease
BNL
$4.11B
$326K 0.03%
+18,753
New +$338K
KRT icon
625
Karat Packaging
KRT
$803M
$325K 0.03%
14,421
+1,918
+15% +$44.4K
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 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.