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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
GNTX icon
676
Gentex
GNTX
$5.3B
$252K 0.03%
+11,542
New +$268K
NVTS icon
677
Navitas Semiconductor
NVTS
$2.86B
$252K 0.03%
+28,693
New +$264K
ORI icon
678
Old Republic International
ORI
$10.1B
$251K 0.03%
+6,302
New +$259K
ENS icon
679
EnerSys
ENS
$7.12B
$251K 0.03%
1,447
-671
-32% -$114K
PFGC icon
680
Performance Food Group
PFGC
$17.8B
$251K 0.03%
+2,933
New +$268K
INDV icon
681
Indivior Pharmaceuticals
INDV
$4.8B
$251K 0.03%
8,240
-27,254
-77% -$900K
O icon
682
Realty Income
O
$61.3B
$249K 0.03%
+4,073
New +$255K
NTRS icon
683
Northern Trust
NTRS
$34.9B
$247K 0.03%
+1,773
New +$255K
GOLD
684
Gold.com Inc
GOLD
$1.12B
$247K 0.03%
6,174
-4,354
-41% -$213K
AOS icon
685
A.O. Smith
AOS
$8.34B
$246K 0.02%
+3,727
New +$269K
PPL
686
PPL Corp
PPL
$27.4B
$246K 0.02%
6,433
-43,567
-87% -$1.61M
ALLO icon
687
Allogene Therapeutics
ALLO
$618M
$246K 0.02%
+100,676
New +$202K
SFST icon
688
Southern First Bancshares
SFST
$602M
$244K 0.02%
+4,481
New +$248K
BKNG icon
689
Booking.com
BKNG
$143B
$244K 0.02%
1,450
-875
-38% -$161K
QGEN icon
690
Qiagen
QGEN
$8.56B
$243K 0.02%
+6,077
New +$288K
MKL icon
691
Markel Group
MKL
$24.5B
$243K 0.02%
+127
New +$258K
CL icon
692
Colgate-Palmolive
CL
$75.3B
$243K 0.02%
2,847
-6,147
-68% -$548K
UNH icon
693
UnitedHealth
UNH
$384B
$242K 0.02%
896
-127
-12% -$37.8K
LRCX icon
694
Lam Research
LRCX
$401B
$242K 0.02%
+1,131
New +$253K
KRT icon
695
Karat Packaging
KRT
$751M
$242K 0.02%
8,651
-5,770
-40% -$145K
REXR icon
696
Rexford Industrial Realty
REXR
$8.48B
$241K 0.02%
7,357
-8,452
-53% -$317K
IRDM icon
697
Iridium Communications
IRDM
$4.94B
$239K 0.02%
8,618
-11,648
-57% -$262K
BKR icon
698
Baker Hughes
BKR
$56.1B
$239K 0.02%
+3,909
New +$226K
RF icon
699
Regions Financial
RF
$27.6B
$238K 0.02%
+9,096
New +$254K
AIT icon
700
Applied Industrial Technologies
AIT
$12.3B
$236K 0.02%
+889
New +$242K
26 27
28
29 30

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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.