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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
OKE icon
726
Oneok
OKE
$58.9B
$213K 0.02%
+2,352
New +$194K
NUE icon
727
Nucor
NUE
$53.9B
$211K 0.02%
1,247
-13,273
-91% -$2.31M
GAP
728
The Gap Inc
GAP
$7.33B
$211K 0.02%
8,713
-23,358
-73% -$618K
NLY icon
729
Annaly Capital Management
NLY
$16.9B
$209K 0.02%
9,875
-6,159
-38% -$140K
ISTR icon
730
Investar Holding Corp
ISTR
$412M
$208K 0.02%
+7,627
New +$213K
CELH icon
731
Celsius Holdings
CELH
$7.41B
$207K 0.02%
5,831
-23,265
-80% -$1.1M
H icon
732
Hyatt Hotels
H
$18B
$206K 0.02%
+1,434
New +$228K
FLGT icon
733
Fulgent Genetics
FLGT
$573M
$206K 0.02%
+12,967
New +$281K
NVT icon
734
nVent Electric
NVT
$25.1B
$206K 0.02%
1,740
-10,703
-86% -$1.22M
TALK icon
735
Talkspace
TALK
$873M
$206K 0.02%
39,749
+16,021
+68% +$70.9K
HAL icon
736
Halliburton
HAL
$29.4B
$205K 0.02%
+5,249
New +$182K
BIOA
737
BioAge Labs
BIOA
$1.01B
$204K 0.02%
+11,688
New +$225K
CNMD icon
738
CONMED
CNMD
$1.3B
$204K 0.02%
+5,772
New +$235K
GOOG icon
739
Alphabet (Google) Class C
GOOG
$4.22T
$204K 0.02%
711
-483
-40% -$152K
BCRX icon
740
BioCryst Pharmaceuticals
BCRX
$2.36B
$203K 0.02%
+21,353
New +$166K
ROCK icon
741
Gibraltar Industries
ROCK
$1.28B
$202K 0.02%
+5,073
New +$245K
CERT icon
742
Certara
CERT
$1.08B
$202K 0.02%
+35,477
New +$271K
AVNT icon
743
Avient
AVNT
$3.39B
$200K 0.02%
5,518
-3,094
-36% -$115K
RGNX icon
744
Regenxbio
RGNX
$511M
$199K 0.02%
+23,752
New +$250K
TDOC icon
745
Teladoc Health
TDOC
$1.7B
$194K 0.02%
35,680
+13,237
+59% +$74.3K
RNGR icon
746
Ranger Energy Services
RNGR
$371M
$194K 0.02%
+11,318
New +$183K
DV icon
747
DoubleVerify
DV
$1.75B
$189K 0.02%
+19,924
New +$204K
VREX icon
748
Varex Imaging
VREX
$445M
$182K 0.02%
17,192
-9,241
-35% -$118K
FWRG icon
749
First Watch Restaurant Group
FWRG
$767M
$180K 0.02%
+17,149
New +$248K
MCS icon
750
Marcus Corp
MCS
$708M
$175K 0.02%
10,173
-5,155
-34% -$82.4K
28 29
30
31 32

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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.