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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
HCA icon
676
HCA Healthcare
HCA
$90.6B
– –
-798
Closed -$276K
HELE icon
677
Helen of Troy
HELE
$656M
– –
-12,558
Closed -$672K
HNST icon
678
The Honest Company
HNST
$412M
– –
-16,378
Closed -$77K
HRMY icon
679
Harmony Biosciences
HRMY
$2.08B
– –
-6,602
Closed -$219K
HTLD icon
680
Heartland Express
HTLD
$1.01B
– –
-45,828
Closed -$423K
HURN icon
681
Huron Consulting
HURN
$2.76B
– –
-3,231
Closed -$463K
IDCC icon
682
InterDigital
IDCC
$6.75B
– –
-1,618
Closed -$335K
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.77B
– –
-5,127
Closed -$277K
ILMN icon
684
Illumina
ILMN
$29.5B
– –
-2,923
Closed -$232K
ITB icon
685
CALL
iShares US Home Construction ETF
ITB
$2.32B
– –
-15,000
Closed -$1.43M
ITB icon
686
iShares US Home Construction ETF
ITB
$2.32B
– –
-10,200
Closed -$971K
IVZ icon
687
Invesco
IVZ
$12.4B
– –
-29,680
Closed -$450K
JACK icon
688
Jack in the Box
JACK
$314M
– –
-9,607
Closed -$261K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,445
Closed -$304K
JBSS icon
690
John B. Sanfilippo & Son
JBSS
$986M
– –
-6,419
Closed -$455K
KIM icon
691
Kimco Realty
KIM
$17.5B
– –
-24,919
Closed -$529K
NXDR
692
Nextdoor Holdings
NXDR
$885M
– –
-58,993
Closed -$90.3K
KMI icon
693
Kinder Morgan
KMI
$70.9B
– –
-10,069
Closed -$287K
KMX icon
694
CarMax
KMX
$8.39B
– –
-4,875
Closed -$380K
KTB icon
695
Kontoor Brands
KTB
$4.71B
– –
-5,663
Closed -$363K
KW
696
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,873
Closed -$268K
LEA icon
697
Lear
LEA
$7.39B
– –
-4,977
Closed -$439K
LEG icon
698
Leggett & Platt
LEG
$1.4B
– –
-36,213
Closed -$286K
LII icon
699
Lennox International
LII
$15B
– –
-1,722
Closed -$966K
LILAK icon
700
Liberty Latin America Class C
LILAK
$1.69B
– –
-37,433
Closed -$211K
26 27
28
29 30

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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.