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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
BWA icon
626
BorgWarner
BWA
$12.8B
– –
-14,716
Closed -$422K
BX icon
627
Blackstone
BX
$104B
– –
-2,365
Closed -$331K
C icon
628
Citigroup
C
$213B
– –
-9,551
Closed -$678K
CACI icon
629
CACI
CACI
$10.8B
– –
-678
Closed -$249K
CAVA icon
630
CAVA Group
CAVA
$7.61B
– –
-6,137
Closed -$530K
CCC
631
CCC Intelligent Solutions
CCC
$3.55B
– –
-14,195
Closed -$128K
CDP icon
632
COPT Defense Properties
CDP
$4.32B
– –
-16,807
Closed -$458K
CEVA icon
633
CEVA Inc
CEVA
$831M
– –
-57,610
Closed -$1.48M
CHH icon
634
Choice Hotels
CHH
$5.26B
– –
-2,078
Closed -$276K
CHRD icon
635
Chord Energy
CHRD
$7.68B
– –
-1,815
Closed -$205K
CI icon
636
Cigna
CI
$78.4B
– –
-1,228
Closed -$404K
CLDT
637
Chatham Lodging
CLDT
$632M
– –
-52,400
Closed -$374K
CLSK icon
638
CleanSpark
CLSK
$3.08B
– –
-17,147
Closed -$115K
CLVT icon
639
Clarivate
CLVT
$1.37B
– –
-13,539
Closed -$53.2K
CMG icon
640
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,432
Closed -$223K
COOP
641
DELISTED
Mr. Cooper
COOP
– –
-4,340
Closed -$519K
COUR icon
642
Coursera
COUR
$1.77B
– –
-24,852
Closed -$166K
CPT icon
643
Camden Property Trust
CPT
$11.5B
– –
-8,228
Closed -$1.01M
CTBI icon
644
Community Trust Bancorp
CTBI
$1.42B
– –
-7,654
Closed -$385K
CTRA
645
DELISTED
Coterra Energy
CTRA
– –
-12,846
Closed -$371K
CURV icon
646
Torrid Holdings
CURV
$274M
– –
-12,308
Closed -$67.4K
CWH icon
647
Camping World
CWH
$384M
– –
-32,653
Closed -$528K
DADA
648
DELISTED
Dada Nexus
DADA
– –
-744,700
Closed -$1.38M
DAL icon
649
Delta Air Lines
DAL
$56.7B
– –
-10,602
Closed -$462K
DKNG icon
650
DraftKings
DKNG
$12.2B
– –
-11,919
Closed -$396K
24 25
26
27 28

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PCM
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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.