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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
HNI icon
701
HNI Corp
HNI
$3.04B
$235K 0.02%
+7,047
New +$312K
ORCL icon
702
Oracle
ORCL
$358B
$235K 0.02%
+1,596
New +$259K
TDY icon
703
Teledyne Technologies
TDY
$29.2B
$234K 0.02%
387
-1,386
-78% -$865K
MNST icon
704
Monster Beverage
MNST
$97.7B
$233K 0.02%
+3,221
New +$254K
LAUR icon
705
Laureate Education
LAUR
$5.16B
$233K 0.02%
+6,691
New +$229K
AVT icon
706
Avnet
AVT
$6.95B
$233K 0.02%
+3,781
New +$225K
RUSHB icon
707
Rush Enterprises Class B
RUSHB
$6.08B
$232K 0.02%
3,607
-1,098
-23% -$67.6K
VTEX icon
708
VTEX
VTEX
$679M
$230K 0.02%
57,582
+1,113
+2% +$3.89K
KLAR
709
Klarna Group
KLAR
$7.27B
$229K 0.02%
17,500
+500
+3% +$9.9K
DASH icon
710
DoorDash
DASH
$81.2B
$229K 0.02%
+1,525
New +$282K
VNDA icon
711
Vanda Pharmaceuticals
VNDA
$328M
$226K 0.02%
+32,723
New +$252K
COKE icon
712
Coca-Cola Consolidated
COKE
$12.1B
$225K 0.02%
1,175
-1,102
-48% -$193K
APOG icon
713
Apogee Enterprises
APOG
$860M
$224K 0.02%
+6,689
New +$248K
ODFL icon
714
Old Dominion Freight Line
ODFL
$49.3B
$224K 0.02%
+1,147
New +$214K
VIK icon
715
Viking Holdings
VIK
$43.8B
$221K 0.02%
3,013
-1,789
-37% -$131K
PDM
716
Piedmont Realty Trust
PDM
$1.24B
$220K 0.02%
+33,522
New +$261K
JNJ icon
717
Johnson & Johnson
JNJ
$602B
$219K 0.02%
896
-1,506
-63% -$351K
AIN icon
718
Albany International
AIN
$2.11B
$219K 0.02%
+4,194
New +$235K
BWMN icon
719
Bowman Consulting
BWMN
$462M
$219K 0.02%
7,693
+468
+6% +$15.3K
CVCO icon
720
Cavco Industries
CVCO
$4.51B
$218K 0.02%
450
-793
-64% -$450K
CPB icon
721
Campbell Soup
CPB
$6.75B
$217K 0.02%
9,747
-78,243
-89% -$2.01M
PLD icon
722
Prologis
PLD
$140B
$217K 0.02%
+1,641
New +$219K
DGICA icon
723
Donegal Group Class A
DGICA
$690M
$216K 0.02%
+12,544
New +$228K
AES icon
724
AES
AES
$10.6B
$215K 0.02%
15,259
-8,419
-36% -$125K
BANC icon
725
Banc of California
BANC
$3.31B
$214K 0.02%
12,165
-5,739
-32% -$110K
27 28
29
30 31

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PCM
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KIA
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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.