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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
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 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
626
Transmedics
TMDX
$2.56B
$290K 0.03%
2,916
-8,281
-74% -$1.08M
NATR icon
627
Nature's Sunshine
NATR
$359M
$289K 0.03%
+12,066
New +$299K
SLG icon
628
SL Green Realty
SLG
$3.67B
$289K 0.03%
+7,827
New +$326K
INSP icon
629
Inspire Medical Systems
INSP
$1.46B
$288K 0.03%
+5,583
New +$391K
APG icon
630
APi Group
APG
$17.4B
$288K 0.03%
+7,106
New +$301K
HCSG icon
631
Healthcare Services Group
HCSG
$1.74B
$288K 0.03%
15,503
-6,538
-30% -$129K
CACC icon
632
Credit Acceptance
CACC
$6.69B
$288K 0.03%
+679
New +$320K
MHK icon
633
Mohawk Industries
MHK
$6.8B
$287K 0.03%
2,913
-948
-25% -$110K
JXN icon
634
Jackson Financial
JXN
$8.76B
$286K 0.03%
2,709
-888
-25% -$99.3K
OIS icon
635
Oil States International
OIS
$507M
$286K 0.03%
24,555
-25,555
-51% -$264K
AXTA icon
636
Axalta
AXTA
$6.92B
$285K 0.03%
10,305
-20,222
-66% -$642K
P
637
Everpure Inc
P
$23.1B
$285K 0.03%
4,827
-7,069
-59% -$479K
LXP icon
638
LXP Industrial Trust
LXP
$3.45B
$284K 0.03%
+6,148
New +$301K
HII icon
639
Huntington Ingalls Industries
HII
$10.6B
$283K 0.03%
745
-1,668
-69% -$687K
VMI icon
640
Valmont Industries
VMI
$10.3B
$282K 0.03%
705
+4
+0.6% +$1.75K
AMZN icon
641
Amazon
AMZN
$2.66T
$282K 0.03%
1,352
-222
-14% -$48.9K
SNAP icon
642
Snap
SNAP
$7.62B
$280K 0.03%
+60,947
New +$359K
SUI icon
643
Sun Communities
SUI
$15B
$280K 0.03%
+2,224
New +$287K
MCRI icon
644
Monarch Casino & Resort
MCRI
$2.18B
$280K 0.03%
+2,926
New +$278K
WAT icon
645
Waters Corp
WAT
$36.2B
$280K 0.03%
+939
New +$321K
AVY icon
646
Avery Dennison
AVY
$12.3B
$278K 0.03%
+1,610
New +$296K
THFF icon
647
First Financial Corp
THFF
$909M
$278K 0.03%
+4,395
New +$279K
NXDR
648
Nextdoor Holdings
NXDR
$912M
$278K 0.03%
198,303
+174,294
+726% +$303K
KMT icon
649
Kennametal
KMT
$2.57B
$277K 0.03%
+7,678
New +$280K
GNW icon
650
Genworth Financial
GNW
$3.86B
$277K 0.03%
+34,106
New +$289K
24 25
26
27 28

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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 $58.6M 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

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.