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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
SCHL icon
676
Scholastic
SCHL
$767M
$222K 0.02%
8,109
-11,174
-58% -$276K
SOC icon
677
Sable Offshore Corp
SOC
$1.01B
$221K 0.02%
+12,674
New +$325K
DMC
678
Del Monte Corp
DMC
$1.41B
$221K 0.02%
+6,363
New +$225K
AM icon
679
Antero Midstream
AM
$10.4B
$221K 0.02%
+11,357
New +$205K
GTLB icon
680
GitLab
GTLB
$5.83B
$217K 0.02%
4,811
-2,911
-38% -$133K
PARR icon
681
Par Pacific Holdings
PARR
$4.31B
$216K 0.02%
+6,101
New +$198K
ATI icon
682
ATI
ATI
$25.6B
$215K 0.02%
+2,646
New +$214K
IRDM icon
683
Iridium Communications
IRDM
$5.02B
$213K 0.02%
+12,227
New +$302K
ASLE icon
684
AerSale
ASLE
$293M
$213K 0.02%
+25,996
New +$196K
SMP icon
685
Standard Motor Products
SMP
$851M
$212K 0.02%
5,198
-7,525
-59% -$276K
BLZE icon
686
Backblaze
BLZE
$823M
$207K 0.02%
+22,353
New +$164K
ELME
687
Elme Communities
ELME
$143M
$206K 0.02%
+12,241
New +$202K
PEP icon
688
PepsiCo
PEP
$190B
$205K 0.02%
+1,458
New +$208K
IPI icon
689
Intrepid Potash
IPI
$456M
$204K 0.02%
+6,666
New +$210K
WLDN icon
690
Willdan Group
WLDN
$1.04B
$202K 0.02%
+2,090
New +$198K
BGC icon
691
BGC Group
BGC
$5.45B
$202K 0.02%
+21,314
New +$213K
AMRC icon
692
Ameresco
AMRC
$1.12B
$202K 0.02%
6,003
-9,121
-60% -$209K
TNL icon
693
Travel + Leisure Co
TNL
$4.66B
$201K 0.02%
3,385
-922
-21% -$55.4K
SR icon
694
Spire
SR
$4.72B
$201K 0.02%
+2,470
New +$188K
EVER icon
695
EverQuote
EVER
$892M
$200K 0.02%
8,753
-405
-4% -$9.78K
AAL icon
696
American Airlines Group
AAL
$10.1B
$199K 0.02%
17,720
+291
+2% +$3.58K
QNST icon
697
QuinStreet
QNST
$890M
$197K 0.02%
12,761
+565
+5% +$8.97K
INVX
698
Innovex International
INVX
$1.96B
$197K 0.02%
+10,612
New +$177K
APH icon
699
Amphenol
APH
$198B
$197K 0.02%
+1,588
New +$174K
MRTN icon
700
Marten Transport
MRTN
$1.21B
$183K 0.02%
+17,149
New +$209K
26 27
28
29 30

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PCM
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BIP
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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.