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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
+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
KBH icon
626
KB Home
KBH
$3.37B
$285K 0.03%
+4,484
New +$271K
SHAK icon
627
Shake Shack
SHAK
$2.53B
$285K 0.03%
3,047
-3,407
-53% -$391K
COP icon
628
ConocoPhillips
COP
$147B
$285K 0.03%
+3,008
New +$284K
SPFI icon
629
South Plains Financial
SPFI
$845M
$284K 0.03%
7,356
+1,445
+24% +$56.4K
BHF icon
630
Brighthouse Financial
BHF
$3.56B
$283K 0.03%
5,332
-258
-5% -$12.6K
FLS icon
631
Flowserve
FLS
$9.71B
$282K 0.03%
5,301
-24,426
-82% -$1.33M
CENTA icon
632
Central Garden & Pet Co Class A
CENTA
$2.37B
$281K 0.03%
+9,521
New +$317K
CIEN icon
633
Ciena
CIEN
$53.4B
$280K 0.03%
1,919
-5,511
-74% -$561K
MYE icon
634
Myers Industries
MYE
$1.29B
$278K 0.03%
16,422
-3,209
-16% -$51K
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$277K 0.03%
+226
New +$283K
SMBC icon
636
Southern Missouri Bancorp
SMBC
$852M
$277K 0.03%
+5,273
New +$294K
CTS icon
637
CTS Corp
CTS
$1.83B
$276K 0.03%
+6,910
New +$286K
CENX icon
638
Century Aluminum
CENX
$4.43B
$273K 0.03%
9,297
-14,203
-60% -$322K
DASH icon
639
DoorDash
DASH
$85.5B
$272K 0.03%
+1,001
New +$251K
IIIN icon
640
Insteel Industries
IIIN
$593M
$271K 0.03%
+7,066
New +$267K
GDS icon
641
GDS Holdings
GDS
$6.56B
$271K 0.03%
+7,000
New +$248K
GETY icon
642
Getty Images
GETY
$156M
$271K 0.03%
136,798
+10,007
+8% +$18.5K
NMIH icon
643
NMI Holdings
NMIH
$3.33B
$267K 0.03%
6,957
-3,944
-36% -$154K
DCO icon
644
Ducommun
DCO
$2.7B
$267K 0.03%
2,774
-2,563
-48% -$232K
BWMN icon
645
Bowman Consulting
BWMN
$470M
$265K 0.03%
6,266
-2,360
-27% -$88.4K
CHWY icon
646
Chewy
CHWY
$9.25B
$264K 0.03%
+6,524
New +$252K
TDG icon
647
TransDigm Group
TDG
$70.2B
$264K 0.03%
200
-976
-83% -$1.4M
MAA icon
648
Mid-America Apartment Communities
MAA
$15.4B
$262K 0.03%
1,873
-8,378
-82% -$1.21M
CASY icon
649
Casey's General Stores
CASY
$32.2B
$261K 0.03%
+461
New +$241K
FICO icon
650
Fair Isaac
FICO
$24.3B
$260K 0.03%
174
-40
-19% -$60.2K
24 25
26
27 28

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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.