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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
CIVI
651
DELISTED
Civitas Resources
CIVI
$284K 0.03%
+10,475
New +$303K
HIG icon
652
Hartford Financial Services
HIG
$38.9B
$284K 0.03%
2,059
-3,281
-61% -$433K
AIG icon
653
American International
AIG
$41.7B
$284K 0.03%
3,315
-3,661
-52% -$293K
NU icon
654
Nu Holdings
NU
$69.2B
$283K 0.03%
16,892
+904
+6% +$14.5K
MCB icon
655
Metropolitan Bank Holding Corp
MCB
$1.15B
$283K 0.03%
+3,700
New +$274K
VMI icon
656
Valmont Industries
VMI
$9.3B
$282K 0.03%
701
-224
-24% -$91.2K
CNX icon
657
CNX Resources
CNX
$5.3B
$281K 0.03%
+7,632
New +$273K
SYM icon
658
Symbotic
SYM
$5.48B
$279K 0.03%
+4,684
New +$309K
ALAB icon
659
Astera Labs
ALAB
$53.3B
$275K 0.03%
1,655
-1,628
-50% -$272K
HTZ icon
660
Hertz
HTZ
$499M
$275K 0.03%
+53,416
New +$292K
BFH icon
661
Bread Financial
BFH
$4.37B
$272K 0.03%
+3,671
New +$241K
CACI icon
662
CACI
CACI
$11B
$272K 0.03%
+510
New +$288K
AAL icon
663
American Airlines Group
AAL
$10.1B
$270K 0.03%
17,597
-123
-0.7% -$1.66K
AVNT icon
664
Avient
AVNT
$3.33B
$269K 0.03%
8,612
-2,998
-26% -$92.8K
KFY icon
665
Korn Ferry
KFY
$4.18B
$266K 0.03%
+4,024
New +$271K
BBSI icon
666
Barrett Business Services
BBSI
$959M
$265K 0.03%
+7,327
New +$280K
NSIT icon
667
Insight Enterprises
NSIT
$3.89B
$265K 0.03%
+3,250
New +$305K
RUSHB icon
668
Rush Enterprises Class B
RUSHB
$6.04B
$265K 0.03%
+4,705
New +$257K
IOSP icon
669
Innospec
IOSP
$2.12B
$265K 0.03%
3,458
-1,452
-30% -$110K
DRI icon
670
Darden Restaurants
DRI
$23.3B
$264K 0.03%
+1,437
New +$262K
COP icon
671
ConocoPhillips
COP
$147B
$262K 0.03%
2,802
-206
-7% -$18.6K
SNOW icon
672
Snowflake
SNOW
$102B
$260K 0.03%
+1,186
New +$289K
WCN
673
Waste Connections
WCN
$42.2B
$258K 0.03%
1,470
-12,584
-90% -$2.17M
VRTS icon
674
Virtus Investment Partners
VRTS
$1.06B
$253K 0.03%
1,553
-257
-14% -$43.4K
SKYW icon
675
Skywest
SKYW
$4.24B
$249K 0.03%
2,476
+76
+3% +$7.61K
25 26
27
28 29

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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.