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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
PLGO
651
Pelagos Insurance Capital
PLGO
$2.16B
$260K 0.03%
14,312
-9,574
-40% -$160K
NUS icon
652
Nu Skin
NUS
$252M
$258K 0.03%
+21,169
New +$222K
ELAN icon
653
Elanco Animal Health
ELAN
$13.2B
$257K 0.03%
+12,758
New +$214K
CRSR icon
654
Corsair Gaming
CRSR
$1.13B
$256K 0.03%
+28,753
New +$259K
CHD icon
655
Church & Dwight Co
CHD
$23.4B
$256K 0.03%
2,924
-6,576
-69% -$616K
NU icon
656
Nu Holdings
NU
$69.2B
$256K 0.03%
15,988
-8,066
-34% -$113K
YEXT icon
657
Yext
YEXT
$547M
$255K 0.03%
29,900
-21,695
-42% -$184K
DRS icon
658
Leonardo DRS
DRS
$12.3B
$252K 0.03%
+5,552
New +$242K
TREE icon
659
LendingTree
TREE
$447M
$251K 0.03%
3,883
-7,029
-64% -$405K
AVAV icon
660
AeroVironment
AVAV
$7.56B
$248K 0.03%
+789
New +$204K
AMBA icon
661
Ambarella
AMBA
$3.77B
$248K 0.03%
3,010
-3,578
-54% -$260K
DVA icon
662
DaVita
DVA
$15.4B
$248K 0.03%
+1,866
New +$256K
CARE icon
663
Carter Bankshares
CARE
$766M
$247K 0.03%
+12,726
New +$237K
FANG icon
664
Diamondback Energy
FANG
$57.1B
$242K 0.03%
1,689
-15,274
-90% -$2.17M
SKYW icon
665
Skywest
SKYW
$4.24B
$241K 0.03%
2,400
+338
+16% +$37.8K
IEX icon
666
IDEX
IEX
$17B
$239K 0.03%
+1,470
New +$248K
INDV icon
667
Indivior Pharmaceuticals
INDV
$4.73B
$238K 0.03%
+9,862
New +$206K
NXPI icon
668
NXP Semiconductors
NXPI
$57.8B
$237K 0.03%
+1,039
New +$234K
MET icon
669
MetLife
MET
$61.9B
$235K 0.02%
2,858
+293
+11% +$23.1K
LNN icon
670
Lindsay Corp
LNN
$1.13B
$233K 0.02%
1,656
-1,438
-46% -$200K
CSX icon
671
CSX Corp
CSX
$93.4B
$232K 0.02%
6,540
-498
-7% -$17K
NTNX icon
672
Nutanix
NTNX
$16B
$226K 0.02%
3,040
-1,710
-36% -$126K
APTV icon
673
Aptiv
APTV
$12B
$224K 0.02%
+2,594
New +$196K
CLNE icon
674
Clean Energy Fuels
CLNE
$427M
$224K 0.02%
86,666
+11,819
+16% +$27.7K
IBM icon
675
IBM
IBM
$211B
$223K 0.02%
+791
New +$207K
25 26
27
28 29

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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.