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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
O icon
726
Realty Income
O
$61.1B
– –
-11,543
Closed -$670K
OLN icon
727
PUT
Olin
OLN
$2.53B
– –
-30,000
Closed -$727K
OLO
728
DELISTED
Olo Inc
OLO
– –
-20,080
Closed -$121K
OMCL icon
729
Omnicell
OMCL
$1.88B
– –
-9,599
Closed -$336K
ORA icon
730
Ormat Technologies
ORA
$5.8B
– –
-19,936
Closed -$1.41M
OSK icon
731
Oshkosh
OSK
$8.91B
– –
-3,557
Closed -$335K
PFE icon
732
Pfizer
PFE
$143B
– –
-21,979
Closed -$557K
PFIS icon
733
Peoples Financial Services
PFIS
$718M
– –
-4,624
Closed -$206K
PK icon
734
Park Hotels & Resorts
PK
$3.08B
– –
-40,319
Closed -$431K
PKG icon
735
Packaging Corp of America
PKG
$22.2B
– –
-2,113
Closed -$418K
PL icon
736
Planet Labs
PL
$6.94B
– –
-33,715
Closed -$114K
PLD icon
737
Prologis
PLD
$136B
– –
-7,886
Closed -$882K
PM icon
738
Philip Morris
PM
$309B
– –
-1,429
Closed -$227K
PNC icon
739
PNC Financial Services
PNC
$99.1B
– –
-2,379
Closed -$418K
PRA
740
DELISTED
ProAssurance
PRA
– –
-21,109
Closed -$493K
PRTH icon
741
Priority Technology Holdings
PRTH
$554M
– –
-11,849
Closed -$80.8K
QQQ icon
742
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-5,000
Closed -$2.34M
RAMP icon
743
LiveRamp
RAMP
$2.29B
– –
-14,028
Closed -$367K
REAL icon
744
The RealReal
REAL
$1.41B
– –
-25,441
Closed -$137K
REZI icon
745
Resideo Technologies
REZI
$5.4B
– –
-25,355
Closed -$449K
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
– –
-2,677
Closed -$527K
RIVN icon
747
Rivian
RIVN
$23.6B
– –
-49,353
Closed -$614K
RJF icon
748
Raymond James Financial
RJF
$33.5B
– –
-1,832
Closed -$254K
RNG icon
749
RingCentral
RNG
$4.83B
– –
-21,696
Closed -$537K
ROCK icon
750
Gibraltar Industries
ROCK
$1.28B
– –
-7,249
Closed -$425K
28 29
30
31 32

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PCM
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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.