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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
+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
SOFI icon
626
SoFi Technologies
SOFI
$21B
$323K 0.03%
12,320
-36,247
-75% -$1.01M
PLOW icon
627
Douglas Dynamics
PLOW
$1.02B
$320K 0.03%
+9,809
New +$310K
TGT icon
628
Target
TGT
$65.6B
$319K 0.03%
3,268
-4,091
-56% -$377K
HL icon
629
Hecla Mining
HL
$9.47B
$316K 0.03%
16,479
-89,840
-85% -$1.37M
FOLD
630
DELISTED
Amicus Therapeutics
FOLD
$311K 0.03%
21,841
-15,496
-42% -$152K
ENS icon
631
EnerSys
ENS
$6.78B
$311K 0.03%
+2,118
New +$283K
UNTY icon
632
Unity Bancorp
UNTY
$591M
$311K 0.03%
6,004
-398
-6% -$19.8K
TLN
633
Talen Energy Corp
TLN
$16B
$310K 0.03%
827
-456
-36% -$177K
CTO
634
CTO Realty Growth
CTO
$824M
$309K 0.03%
16,788
-5,497
-25% -$94K
XP icon
635
XP
XP
$8.81B
$309K 0.03%
+18,873
New +$332K
VREX icon
636
Varex Imaging
VREX
$472M
$308K 0.03%
+26,433
New +$310K
LUV icon
637
Southwest Airlines
LUV
$22B
$305K 0.03%
+7,369
New +$257K
SANM icon
638
Sanmina
SANM
$9.95B
$304K 0.03%
+2,029
New +$300K
CARE icon
639
Carter Bankshares
CARE
$766M
$304K 0.03%
15,460
+2,734
+21% +$51K
PRU icon
640
Prudential Financial
PRU
$42.4B
$303K 0.03%
+2,685
New +$288K
VVX icon
641
V2X
VVX
$2.83B
$303K 0.03%
+5,555
New +$313K
UDMY
642
DELISTED
Udemy
UDMY
$298K 0.03%
+51,008
New +$297K
META icon
643
Meta Platforms (Facebook)
META
$1.42T
$298K 0.03%
452
-7,539
-94% -$5.03M
UFCS icon
644
United Fire Group
UFCS
$1.32B
$297K 0.03%
+8,165
New +$279K
KALU icon
645
Kaiser Aluminum
KALU
$2.61B
$296K 0.03%
+2,573
New +$245K
MAN icon
646
ManpowerGroup
MAN
$2.44B
$295K 0.03%
+9,939
New +$311K
CSL icon
647
Carlisle Companies
CSL
$14.3B
$293K 0.03%
917
-1,335
-59% -$433K
NFLX icon
648
Netflix
NFLX
$299B
$293K 0.03%
3,126
-894
-22% -$96.4K
CSTM icon
649
Constellium
CSTM
$3.76B
$287K 0.03%
15,200
-9,216
-38% -$153K
SPFI icon
650
South Plains Financial
SPFI
$845M
$286K 0.03%
7,366
+10
+0.1% +$383
24 25
26
27 28

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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.