We are live on ! Find out more
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
CFFN icon
701
Capitol Federal Financial
CFFN
$1.09B
$178K 0.02%
+28,087
New +$176K
KROS icon
702
Keros Therapeutics
KROS
$199M
$176K 0.02%
11,148
-16,033
-59% -$237K
ADT icon
703
ADT
ADT
$5.58B
$176K 0.02%
20,187
-17,080
-46% -$147K
AES icon
704
AES
AES
$10.5B
$175K 0.02%
13,261
-30,049
-69% -$390K
REAX icon
705
Real Brokerage
REAX
$349M
$170K 0.02%
40,733
+30,347
+292% +$137K
GTX icon
706
Garrett Motion
GTX
$5.81B
$165K 0.02%
+12,131
New +$154K
IOVA icon
707
Iovance Biotherapeutics
IOVA
$1.82B
$164K 0.02%
75,803
+13,104
+21% +$30.9K
NEO icon
708
NeoGenomics
NEO
$1.96B
$160K 0.02%
20,770
-17,211
-45% -$121K
HNST icon
709
The Honest Company
HNST
$402M
$156K 0.02%
+42,344
New +$180K
DHT icon
710
DHT Holdings
DHT
$2.99B
$154K 0.02%
+12,892
New +$149K
FFIC
711
DELISTED
Flushing Financial
FFIC
$153K 0.02%
11,074
-14,846
-57% -$193K
SGHC icon
712
SGHC Ltd
SGHC
$7.11B
$151K 0.02%
11,436
-21,822
-66% -$257K
LFST icon
713
Lifestance Health
LFST
$4B
$149K 0.02%
+27,039
New +$133K
SHO icon
714
Sunstone Hotel Investors
SHO
$2.19B
$147K 0.02%
+15,663
New +$144K
MAX icon
715
MediaAlpha
MAX
$758M
$141K 0.01%
12,409
+99
+0.8% +$1.09K
COLD icon
716
Americold
COLD
$4.02B
$140K 0.01%
+11,447
New +$171K
TXG icon
717
10x Genomics
TXG
$6B
$139K 0.01%
+11,926
New +$155K
BCRX icon
718
BioCryst Pharmaceuticals
BCRX
$2.28B
$139K 0.01%
18,325
-4,228
-19% -$35.2K
MTRX icon
719
Matrix Service
MTRX
$326M
$137K 0.01%
+10,458
New +$149K
DAWN
720
DELISTED
Day One Biopharmaceuticals
DAWN
$134K 0.01%
+19,036
New +$131K
FSLY icon
721
Fastly Inc
FSLY
$3.55B
$134K 0.01%
+15,637
New +$116K
TDOC icon
722
Teladoc Health
TDOC
$1.22B
$131K 0.01%
+17,000
New +$133K
EOSE icon
723
Eos Energy Enterprises
EOSE
$1.22B
$121K 0.01%
10,587
-278,813
-96% -$1.91M
PRME icon
724
Prime Medicine
PRME
$527M
$115K 0.01%
+20,791
New +$84.5K
LUMN icon
725
Lumen
LUMN
$6.57B
$115K 0.01%
+18,766
New +$90.1K
27 28
29
30 31

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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.