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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
ROKU icon
751
Roku
ROKU
$21.6B
– –
-8,158
Closed -$575K
RPM icon
752
RPM International
RPM
$13.8B
– –
-3,086
Closed -$357K
RWT
753
Redwood Trust
RWT
$588M
– –
-44,799
Closed -$272K
SBAC icon
754
SBA Communications
SBAC
$19.8B
– –
-3,631
Closed -$799K
SCS
755
DELISTED
Steelcase
SCS
– –
-12,075
Closed -$132K
SEDG icon
756
SolarEdge
SEDG
$2.37B
– –
-10,000
Closed -$162K
SHLS icon
757
Shoals Technologies Group
SHLS
$1.33B
– –
-55,952
Closed -$186K
SKX
758
DELISTED
Skechers
SKX
– –
-10,311
Closed -$585K
SLAB icon
759
Silicon Laboratories
SLAB
$7.14B
– –
-2,131
Closed -$240K
SM icon
760
SM Energy
SM
$7.6B
– –
-12,729
Closed -$381K
SMTC icon
761
Semtech
SMTC
$9.65B
– –
-100,400
Closed -$3.45M
SN icon
762
SharkNinja
SN
$22.5B
– –
-8,101
Closed -$676K
SNX icon
763
TD Synnex
SNX
$19.9B
– –
-5,252
Closed -$546K
SO icon
764
Southern Company
SO
$108B
– –
-7,437
Closed -$684K
SONO icon
765
Sonos
SONO
$2.09B
– –
-43,712
Closed -$466K
STZ icon
766
Constellation Brands
STZ
$22.5B
– –
-2,521
Closed -$463K
TAP icon
767
Molson Coors Class B
TAP
$8.02B
– –
-4,491
Closed -$273K
TEL icon
768
TE Connectivity
TEL
$60B
– –
-13,800
Closed -$1.95M
TGT icon
769
Target
TGT
$66.3B
– –
-3,393
Closed -$354K
THG icon
770
Hanover Insurance
THG
$8.13B
– –
-2,194
Closed -$382K
TMUS icon
771
T-Mobile US
TMUS
$195B
– –
-768
Closed -$205K
TNC icon
772
Tennant Co
TNC
$1.44B
– –
-5,079
Closed -$405K
TPR icon
773
Tapestry
TPR
$30.3B
– –
-8,502
Closed -$599K
TROW icon
774
T. Rowe Price
TROW
$25.5B
– –
-3,532
Closed -$324K
TRTX
775
TPG RE Finance Trust
TRTX
$630M
– –
-52,332
Closed -$427K
29 30
31
32 33

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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.