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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
TLS icon
726
Telos
TLS
$332M
$91K 0.01%
+17,850
New +$111K
ADTN icon
727
Adtran
ADTN
$689M
$90.1K 0.01%
10,363
-26,477
-72% -$230K
RCAT icon
728
Red Cat Holdings
RCAT
$1.15B
$90K 0.01%
11,349
-65,236
-85% -$624K
TALK icon
729
Talkspace
TALK
$874M
$86.1K 0.01%
23,728
-17,270
-42% -$54.8K
BTBT icon
730
Bit Digital
BTBT
$463M
$84.9K 0.01%
+44,923
New +$130K
MP icon
731
MP Materials
MP
$7.36B
$84.8K 0.01%
1,679
-53,133
-97% -$3.37M
LUMN icon
732
Lumen
LUMN
$6.57B
$84.4K 0.01%
10,862
-7,904
-42% -$65.1K
MVST icon
733
Microvast
MVST
$269M
$78.4K 0.01%
+28,001
New +$117K
SANA icon
734
Sana Biotechnology
SANA
$871M
$74.4K 0.01%
18,285
+4,480
+32% +$20.1K
PTEN icon
735
Patterson-UTI
PTEN
$3.98B
$72.5K 0.01%
11,871
-6,947
-37% -$41.5K
PACB icon
736
Pacific Biosciences
PACB
$435M
$70.2K 0.01%
+37,558
New +$72.2K
APPS icon
737
Digital Turbine
APPS
$975M
$66K 0.01%
+13,202
New +$74.7K
NWL icon
738
Newell Brands
NWL
$2.38B
$56.3K 0.01%
15,131
-1,497
-9% -$6.05K
NXDR
739
Nextdoor Holdings
NXDR
$847M
$50.4K 0.01%
24,009
+4,913
+26% +$9.63K
GERN icon
740
Geron
GERN
$828M
$45.2K ﹤0.01%
34,232
-11,755
-26% -$14.7K
PLTK icon
741
Playtika
PLTK
$1.52B
$44.6K ﹤0.01%
+11,287
New +$44.1K
COTY icon
742
Coty
COTY
$2.42B
$42K ﹤0.01%
+13,636
New +$49.6K
ACHR icon
743
Archer Aviation
ACHR
$3.54B
– –
-89,995
Closed -$862K
ADP icon
744
Automatic Data Processing
ADP
$106B
– –
-2,100
Closed -$616K
ADT icon
745
ADT
ADT
$5.58B
– –
-20,187
Closed -$176K
AFL icon
746
Aflac
AFL
$64.9B
– –
-3,577
Closed -$400K
AGO icon
747
Assured Guaranty
AGO
$3.66B
– –
-3,720
Closed -$315K
AIR icon
748
AAR Corp
AIR
$5.59B
– –
-4,292
Closed -$385K
AIT icon
749
Applied Industrial Technologies
AIT
$12.8B
– –
-1,312
Closed -$342K
AIZ icon
750
Assurant
AIZ
$13.8B
– –
-1,340
Closed -$290K
28 29
30
31 32

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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.