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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
DLB icon
651
Dolby
DLB
$4.97B
– –
-3,196
Closed -$257K
DQ
652
Daqo New Energy
DQ
$810M
– –
-194,586
Closed -$3.52M
DTM icon
653
DT Midstream
DTM
$13.9B
– –
-8,171
Closed -$788K
DUK icon
654
Duke Energy
DUK
$101B
– –
-5,121
Closed -$625K
DUOL icon
655
Duolingo
DUOL
$6.53B
– –
-1,486
Closed -$461K
DVN icon
656
Devon Energy
DVN
$51.3B
– –
-13,626
Closed -$510K
DX
657
Dynex Capital
DX
$3.18B
– –
-34,191
Closed -$445K
EAT icon
658
Brinker International
EAT
$8.82B
– –
-3,820
Closed -$569K
EMBC icon
659
Embecta
EMBC
$218M
– –
-11,555
Closed -$147K
ENPH icon
660
Enphase Energy
ENPH
$4.63B
– –
-3,555
Closed -$221K
EOG icon
661
EOG Resources
EOG
$77.7B
– –
-6,262
Closed -$803K
EPRT icon
662
Essential Properties Realty Trust
EPRT
$6.92B
– –
-11,868
Closed -$387K
ERII icon
663
Energy Recovery
ERII
$420M
– –
-14,068
Closed -$224K
ESE icon
664
ESCO Technologies
ESE
$7.77B
– –
-1,349
Closed -$215K
ESI icon
665
Element Solutions
ESI
$8.48B
– –
-21,550
Closed -$487K
FDX icon
666
PUT
FedEx
FDX
$73B
– –
-5,000
Closed -$1.22M
FNF icon
667
Fidelity National Financial
FNF
$14.4B
– –
-5,181
Closed -$337K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,573
Closed -$643K
GIII icon
669
G-III Apparel Group
GIII
$1.54B
– –
-17,665
Closed -$483K
GILD icon
670
Gilead Sciences
GILD
$165B
– –
-4,650
Closed -$521K
GL icon
671
Globe Life
GL
$14B
– –
-2,199
Closed -$290K
GLDD
672
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,195
Closed -$219K
GRNT icon
673
Granite Ridge Resources
GRNT
$621M
– –
-27,251
Closed -$166K
GS icon
674
Goldman Sachs
GS
$289B
– –
-2,195
Closed -$1.2M
GXO icon
675
GXO Logistics
GXO
$5.93B
– –
-8,611
Closed -$337K
25 26
27
28 29

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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.