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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
CRWV
701
CoreWeave
CRWV
$39.2B
$181K 0.02%
+2,530
New +$257K
TE
702
T1 Energy
TE
$1.16B
$181K 0.02%
+27,079
New +$119K
LBTYA icon
703
Liberty Global Class A
LBTYA
$3.62B
$177K 0.02%
+15,897
New +$176K
NVCR icon
704
NovoCure
NVCR
$1.73B
$176K 0.02%
+13,625
New +$175K
CFFN icon
705
Capitol Federal Financial
CFFN
$1.09B
$172K 0.02%
25,193
-2,894
-10% -$18.8K
EHAB
706
DELISTED
Enhabit
EHAB
$169K 0.02%
+18,313
New +$159K
MNKD icon
707
MannKind Corp
MNKD
$1.21B
$168K 0.02%
+29,545
New +$163K
IRWD icon
708
Ironwood Pharmaceuticals
IRWD
$696M
$164K 0.02%
+48,747
New +$127K
NABL icon
709
N-able
NABL
$882M
$164K 0.02%
+21,938
New +$167K
MAX icon
710
MediaAlpha
MAX
$758M
$159K 0.02%
12,306
-103
-0.8% -$1.26K
TDOC icon
711
Teladoc Health
TDOC
$1.22B
$157K 0.02%
22,443
+5,443
+32% +$42.6K
CRSR icon
712
Corsair Gaming
CRSR
$1.13B
$155K 0.02%
26,054
-2,699
-9% -$18.8K
ZVRA icon
713
Zevra Therapeutics
ZVRA
$562M
$153K 0.02%
17,123
-14,575
-46% -$138K
SB icon
714
Safe Bulkers
SB
$795M
$151K 0.02%
+31,356
New +$149K
REAX icon
715
Real Brokerage
REAX
$349M
$150K 0.02%
41,051
+318
+0.8% +$1.23K
WEAV icon
716
Weave Communications
WEAV
$520M
$145K 0.02%
19,134
+3,884
+25% +$25.8K
FDMT icon
717
4D Molecular Therapeutics
FDMT
$532M
$135K 0.01%
+18,035
New +$183K
LZ icon
718
LegalZoom.com
LZ
$1.35B
$134K 0.01%
+13,455
New +$133K
CLNE icon
719
Clean Energy Fuels
CLNE
$427M
$125K 0.01%
59,549
-27,117
-31% -$66.3K
PRME icon
720
Prime Medicine
PRME
$527M
$125K 0.01%
35,981
+15,190
+73% +$67.6K
EVLV icon
721
Evolv Technologies
EVLV
$995M
$118K 0.01%
+16,455
New +$117K
AKBA icon
722
Akebia Therapeutics
AKBA
$354M
$117K 0.01%
72,817
+54,585
+299% +$114K
GTM
723
ZoomInfo Technologies
GTM
$973M
$113K 0.01%
+11,082
New +$114K
LFST icon
724
Lifestance Health
LFST
$4B
$101K 0.01%
14,395
-12,644
-47% -$76.3K
NPWR icon
725
NET Power
NPWR
$126M
$96.1K 0.01%
+42,155
New +$132K
27 28
29
30 31

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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.