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PCM

Polymer Capital Management Portfolio holdings

AUM $755M
1-Year Est. Return 73%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$139M
Cap. Flow %
-14.05%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 19.06%
3 Industrials 9.79%
4 Financials 6.64%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
601
Univest Financial
UVSP
$1.15B
$301K 0.03%
8,787
-2,330
-21% -$78.8K
FCF icon
602
First Commonwealth Financial
FCF
$2.11B
$301K 0.03%
+17,119
New +$302K
RWT
603
Redwood Trust
RWT
$580M
$301K 0.03%
53,644
+19,614
+58% +$114K
VIR icon
604
Vir Biotechnology
VIR
$1.83B
$301K 0.03%
33,565
+23
+0.1% +$183
MTX icon
605
Minerals Technologies
MTX
$2.24B
$300K 0.03%
4,237
-2,096
-33% -$144K
UNP icon
606
Union Pacific
UNP
$183B
$300K 0.03%
1,237
-185
-13% -$45.3K
R icon
607
Ryder
R
$9.43B
$299K 0.03%
1,462
-714
-33% -$144K
PLOW icon
608
Douglas Dynamics
PLOW
$965M
$299K 0.03%
7,092
-2,717
-28% -$110K
OUST icon
609
Ouster
OUST
$2.5B
$297K 0.03%
+16,163
New +$352K
GIC icon
610
Global Industrial
GIC
$1.51B
$297K 0.03%
9,413
-2,228
-19% -$70.1K
DEA
611
Easterly Government Properties
DEA
$1.17B
$296K 0.03%
13,810
-5,819
-30% -$133K
PSKY
612
Paramount Skydance Corp
PSKY
$12.2B
$295K 0.03%
+32,757
New +$358K
AIZ icon
613
Assurant
AIZ
$14.1B
$295K 0.03%
+1,355
New +$309K
PGNY icon
614
Progyny
PGNY
$1.99B
$295K 0.03%
17,373
+8,959
+106% +$192K
CIM
615
Chimera Investment
CIM
$963M
$295K 0.03%
23,498
-5,085
-18% -$66.3K
HURN icon
616
Huron Consulting
HURN
$2.54B
$295K 0.03%
+2,311
New +$347K
PLGO
617
Pelagos Insurance Capital
PLGO
$2.1B
$294K 0.03%
15,387
-4,410
-22% -$84.3K
DHIL
618
DELISTED
Diamond Hill
DHIL
$294K 0.03%
+1,708
New +$293K
QCOM icon
619
Qualcomm
QCOM
$175B
$294K 0.03%
2,280
-212
-9% -$30.9K
RS icon
620
Reliance Steel & Aluminium
RS
$19.8B
$294K 0.03%
+966
New +$307K
TNL icon
621
Travel + Leisure Co
TNL
$4.36B
$294K 0.03%
+4,243
New +$306K
KFY icon
622
Korn Ferry
KFY
$4.43B
$293K 0.03%
4,647
+623
+15% +$40.2K
MTW icon
623
Manitowoc
MTW
$706M
$292K 0.03%
+25,086
New +$336K
ORC
624
Orchid Island Capital
ORC
$1.33B
$291K 0.03%
+41,386
New +$312K
ABT icon
625
Abbott
ABT
$195B
$291K 0.03%
2,831
-1,873
-40% -$211K
23 24
25
26 27

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FAC
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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $139M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.