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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
TBBK icon
676
The Bancorp
TBBK
$2.79B
$245K 0.03%
3,628
-813
-18% -$56.1K
PECO icon
677
Phillips Edison & Co
PECO
$5.46B
$244K 0.03%
+6,847
New +$238K
CTGO icon
678
Contango Silver & Gold Inc
CTGO
$516M
$243K 0.03%
+9,184
New +$225K
BWMN icon
679
Bowman Consulting
BWMN
$470M
$239K 0.03%
7,225
+959
+15% +$36.4K
MCS icon
680
Marcus Corp
MCS
$897M
$238K 0.03%
15,328
-9,091
-37% -$135K
GRMN
681
Garmin
GRMN
$56.7B
$238K 0.02%
+1,171
New +$255K
RUN icon
682
Sunrun
RUN
$2.34B
$237K 0.02%
+12,872
New +$247K
GILD icon
683
Gilead Sciences
GILD
$162B
$234K 0.02%
1,903
-1,822
-49% -$221K
FDX icon
684
FedEx
FDX
$72.7B
$232K 0.02%
802
-1,047
-57% -$275K
HOLX
685
DELISTED
Hologic
HOLX
$228K 0.02%
+3,058
New +$223K
BWB icon
686
Bridgewater Bancshares
BWB
$571M
$226K 0.02%
+12,912
New +$224K
PRTA icon
687
Prothena Corp
PRTA
$425M
$225K 0.02%
+23,513
New +$239K
TGNA
688
DELISTED
TEGNA Inc
TGNA
$220K 0.02%
+11,315
New +$224K
PGNY icon
689
Progyny
PGNY
$2.44B
$216K 0.02%
+8,414
New +$194K
HRMY icon
690
Harmony Biosciences
HRMY
$2.04B
$213K 0.02%
+5,697
New +$187K
VTEX icon
691
VTEX
VTEX
$735M
$212K 0.02%
+56,469
New +$232K
SON icon
692
Sonoco
SON
$5.57B
$203K 0.02%
+4,662
New +$193K
VIR icon
693
Vir Biotechnology
VIR
$1.46B
$202K 0.02%
+33,542
New +$200K
ONON icon
694
On Holding
ONON
$12.1B
$201K 0.02%
+4,321
New +$186K
SHLS icon
695
Shoals Technologies Group
SHLS
$1.47B
$201K 0.02%
+23,608
New +$212K
MWA icon
696
Mueller Water Products
MWA
$3.95B
$200K 0.02%
+8,410
New +$208K
ALHC icon
697
Alignment Healthcare
ALHC
$3.08B
$200K 0.02%
+10,109
New +$182K
OWL icon
698
Blue Owl Capital
OWL
$6.96B
$196K 0.02%
+13,147
New +$206K
RWT
699
Redwood Trust
RWT
$574M
$188K 0.02%
+34,030
New +$187K
LAW icon
700
CS Disco
LAW
$250M
$187K 0.02%
+24,152
New +$170K
26 27
28
29 30

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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.