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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
+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
RLAY icon
726
Relay Therapeutics
RLAY
$4.1B
$113K 0.01%
21,693
-13,296
-38% -$50.7K
TALK icon
727
Talkspace
TALK
$874M
$113K 0.01%
+40,998
New +$106K
NRDS icon
728
NerdWallet
NRDS
$592M
$111K 0.01%
+10,318
New +$110K
SEMR
729
DELISTED
Semrush
SEMR
$106K 0.01%
14,927
+2,255
+18% +$18.4K
WEAV icon
730
Weave Communications
WEAV
$520M
$102K 0.01%
15,250
-113
-0.7% -$870
MDXG icon
731
MiMedx Group
MDXG
$602M
$98.2K 0.01%
+14,064
New +$97.8K
PTEN icon
732
Patterson-UTI
PTEN
$3.98B
$97.5K 0.01%
+18,818
New +$108K
NAGE
733
Niagen Bioscience
NAGE
$271M
$95.5K 0.01%
+10,241
New +$103K
PDM
734
Piedmont Realty Trust
PDM
$1.21B
$95.1K 0.01%
10,566
-35,922
-77% -$289K
SLDB icon
735
Solid Biosciences
SLDB
$794M
$94.2K 0.01%
+15,264
New +$89.3K
VMEO
736
DELISTED
Vimeo
VMEO
$87.5K 0.01%
+11,287
New +$55.6K
NWL icon
737
Newell Brands
NWL
$2.38B
$87.1K 0.01%
16,628
-27,134
-62% -$154K
ARDX icon
738
Ardelyx
ARDX
$1.22B
$80.8K 0.01%
14,662
-10,445
-42% -$56.7K
TERN
739
DELISTED
Terns Pharmaceuticals
TERN
$76.2K 0.01%
+10,144
New +$64.8K
ALIT icon
740
Alight
ALIT
$447M
$76.1K 0.01%
+1,167
New +$103K
AMBP icon
741
Ardagh Metal Packaging
AMBP
$2.83B
$69.3K 0.01%
+17,362
New +$69.1K
GERN icon
742
Geron
GERN
$828M
$63K 0.01%
45,987
-65,367
-59% -$87K
AKBA icon
743
Akebia Therapeutics
AKBA
$354M
$49.8K 0.01%
18,232
+6,034
+49% +$20.1K
SANA icon
744
Sana Biotechnology
SANA
$871M
$49K 0.01%
+13,805
New +$49.9K
NXDR
745
Nextdoor Holdings
NXDR
$847M
$39.9K ﹤0.01%
+19,096
New +$37K
OLN icon
746
Olin
OLN
$2.11B
$28.3K ﹤0.01%
+1,134
New +$25.2K
CEG icon
747
Constellation Energy
CEG
$93.8B
$26K ﹤0.01%
79
-713
-90% -$230K
AAPL icon
748
CALL
Apple
AAPL
$4.54T
– –
-25,000
Closed -$5.13M
ALB icon
749
PUT
Albemarle
ALB
$13.9B
– –
-75,000
Closed -$4.7M
ALGM icon
750
Allegro MicroSystems
ALGM
$7.73B
– –
-50,300
Closed -$1.72M
28 29
30
31 32

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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.