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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
JBSS icon
651
John B. Sanfilippo & Son
JBSS
$929M
$272K 0.03%
+3,432
New +$264K
SHO icon
652
Sunstone Hotel Investors
SHO
$2.19B
$272K 0.03%
+30,173
New +$277K
IPI icon
653
Intrepid Potash
IPI
$459M
$272K 0.03%
+6,353
New +$228K
IBEX icon
654
IBEX
IBEX
$474M
$270K 0.03%
10,053
-531
-5% -$17.2K
SENEA icon
655
Seneca Foods Class A
SENEA
$1.15B
$269K 0.03%
1,777
-1,399
-44% -$181K
UNTY icon
656
Unity Bancorp
UNTY
$575M
$268K 0.03%
5,173
-831
-14% -$43.8K
WGO icon
657
Winnebago Industries
WGO
$868M
$268K 0.03%
+8,647
New +$360K
CHCT
658
Community Healthcare Trust
CHCT
$537M
$268K 0.03%
16,844
-9,070
-35% -$153K
BEN icon
659
Franklin Resources
BEN
$17B
$267K 0.03%
+11,307
New +$291K
RPM icon
660
RPM International
RPM
$13.4B
$266K 0.03%
2,681
-10,769
-80% -$1.16M
PVH icon
661
PVH
PVH
$3.6B
$265K 0.03%
3,799
-2,924
-43% -$192K
CBAN icon
662
Colony Bankcorp
CBAN
$444M
$263K 0.03%
+13,165
New +$257K
EHAB
663
DELISTED
Enhabit
EHAB
$263K 0.03%
18,651
+338
+2% +$4.05K
EPRT icon
664
Essential Properties Realty Trust
EPRT
$7.21B
$260K 0.03%
8,560
-2,968
-26% -$94K
JOUT icon
665
Johnson Outdoors
JOUT
$484M
$259K 0.03%
+5,568
New +$259K
VIAV icon
666
Viavi Solutions
VIAV
$9.41B
$259K 0.03%
+7,774
New +$205K
PSN icon
667
Parsons
PSN
$6B
$259K 0.03%
4,774
-4,464
-48% -$285K
SYY icon
668
Sysco
SYY
$39.1B
$258K 0.03%
3,614
-7,188
-67% -$594K
WSFS icon
669
WSFS Financial
WSFS
$4.16B
$257K 0.03%
+3,929
New +$248K
AMN icon
670
AMN Healthcare
AMN
$1.36B
$257K 0.03%
+14,012
New +$266K
DOC icon
671
Healthpeak Properties
DOC
$15.5B
$257K 0.03%
15,622
-24,173
-61% -$414K
BXMT icon
672
Blackstone Mortgage Trust
BXMT
$2.88B
$255K 0.03%
+13,326
New +$257K
IVT icon
673
InvenTrust Properties
IVT
$2.86B
$254K 0.03%
8,343
-4,562
-35% -$137K
THO icon
674
Thor Industries
THO
$3.97B
$254K 0.03%
+3,177
New +$324K
KLAC icon
675
KLA
KLAC
$278B
$253K 0.03%
1,720
-8,560
-83% -$1.25M
25 26
27
28 29

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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.