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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
+16.16%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$459M
Cap. Flow
+$363M
Cap. Flow %
42.84%
Top 10 Hldgs %
19.03%
Holding
805
New
318
Increased
144
Reduced
131
Closed
209

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
UBER icon
Uber
UBER
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.09M
2
DQ
Daqo New Energy
DQ
+$3.52M
3
SMTC icon
Semtech
SMTC
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 11.15%
3 Utilities 9.25%
4 Financials 6.77%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$4.58M 0.54%
21,854
+16,534
+311% +$3.12M
VRT icon
52
CALL
Vertiv
VRT
$104B
$4.49M 0.53%
+35,000
New +$3.4M
PPL
53
PPL Corp
PPL
$27.3B
$4.07M 0.48%
+120,000
New +$4.18M
AA icon
54
PUT
Alcoa
AA
$11.7B
$3.98M 0.47%
135,000
+105,000
+350% +$2.84M
ETN icon
55
Eaton
ETN
$150B
$3.93M 0.46%
11,000
+2,149
+24% +$662K
FCX icon
56
Freeport-McMoran
FCX
$88.6B
$3.91M 0.46%
+90,172
New +$3.42M
EMN icon
57
Eastman Chemical
EMN
$7.79B
$3.87M 0.46%
51,793
+30,569
+144% +$2.4M
GEV icon
58
GE Vernova
GEV
$251B
$3.83M 0.45%
7,246
+5,105
+238% +$2.13M
PONY
59
CALL
Pony AI Inc
PONY
$3.29B
$3.51M 0.41%
+266,000
New +$3.21M
PH icon
60
PUT
Parker-Hannifin
PH
$125B
$3.49M 0.41%
+5,000
New +$3.16M
STM icon
61
STMicroelectronics
STM
$44.7B
$3.47M 0.41%
114,200
-35,700
-24% -$886K
ON icon
62
ON Semiconductor
ON
$32.8B
$3.46M 0.41%
66,100
-15,074
-19% -$655K
RAL
63
Ralliant Corp
RAL
$7.58B
$3.42M 0.4%
+70,576
New +$3.48M
MP icon
64
MP Materials
MP
$7.35B
$3.33M 0.39%
+100,000
New +$2.55M
MMM icon
65
3M
MMM
$94.1B
$3.29M 0.39%
21,600
-55
-0.3% -$7.86K
STLD icon
66
Steel Dynamics
STLD
$37.5B
$3.23M 0.38%
25,214
+19,807
+366% +$2.53M
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$3.08M 0.36%
+40,595
New +$3.04M
CRH icon
68
CRH
CRH
$69.1B
$3.07M 0.36%
33,456
+21,370
+177% +$1.95M
KO icon
69
Coca-Cola
KO
$380B
$3.05M 0.36%
+43,100
New +$3.07M
GLD icon
70
CALL
SPDR Gold Trust
GLD
$131B
$3.05M 0.36%
+10,000
New +$3.03M
ROK icon
71
Rockwell Automation
ROK
$52.4B
$2.99M 0.35%
+9,000
New +$2.56M
TT icon
72
Trane Technologies
TT
$104B
$2.93M 0.35%
+6,696
New +$2.64M
AME icon
73
Ametek
AME
$55.3B
$2.92M 0.35%
16,160
+10,522
+187% +$1.81M
LYB icon
74
CALL
LyondellBasell Industries
LYB
$18.8B
$2.89M 0.34%
+50,000
New +$2.91M
AA icon
75
Alcoa
AA
$11.7B
$2.84M 0.34%
96,118
+75,388
+364% +$2.04M
1 2
3
4 5

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Polymer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management held 805 positions worth $846M, up 118% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $363M of net new capital in Q2 2025, opening 318 new positions and adding to 144 existing holdings. Its largest new stake was Uber: 114,495 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sandisk, an estimated $3.14M trimmed.

  • Polymer Capital Management's largest Q2 2025 buy was Uber: 114,495 shares worth $10.7M.
  • Polymer Capital Management added most to First Solar in Q2 2025, an estimated $10.5M increase.
  • Polymer Capital Management's biggest Q2 2025 reduction was Sandisk, cutting an estimated $3.14M.
  • Polymer Capital Management fully exited LPL Financial in Q2 2025, selling an estimated $4.09M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2025.
  • Polymer Capital Management opened 318 new positions and closed 209 in Q2 2025.
  • Polymer Capital Management's portfolio value rose 118% quarter-over-quarter to $846M.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.