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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
ALHC icon
751
Alignment Healthcare
ALHC
$3.08B
– –
-13,205
Closed -$185K
GOLD
752
Gold.com Inc
GOLD
$1.2B
– –
-9,684
Closed -$215K
AMZN icon
753
Amazon
AMZN
$2.92T
– –
-1,416
Closed -$311K
ANF icon
754
Abercrombie & Fitch
ANF
$4.42B
– –
-3,307
Closed -$274K
APD icon
755
Air Products & Chemicals
APD
$65.7B
– –
-7,900
Closed -$2.23M
APO icon
756
Apollo Global Management
APO
$72.4B
– –
-7,137
Closed -$1.01M
APP icon
757
CALL
Applovin
APP
$133B
– –
-30,000
Closed -$10.5M
ARVN icon
758
Arvinas
ARVN
$518M
– –
-54,617
Closed -$402K
ASAN icon
759
Asana
ASAN
$1.92B
– –
-12,431
Closed -$168K
ASIX icon
760
AdvanSix
ASIX
$541M
– –
-18,685
Closed -$444K
ASTE icon
761
Astec Industries
ASTE
$1.16B
– –
-9,633
Closed -$402K
AVDX
762
DELISTED
AvidXchange
AVDX
– –
-16,634
Closed -$163K
AVNS
763
DELISTED
Avanos Medical
AVNS
– –
-10,875
Closed -$133K
AVO icon
764
Mission Produce
AVO
$1.11B
– –
-11,728
Closed -$137K
AZEK
765
DELISTED
The AZEK Co
AZEK
– –
-4,341
Closed -$236K
BA icon
766
CALL
Boeing
BA
$171B
– –
-10,000
Closed -$2.1M
BAC icon
767
Bank of America
BAC
$435B
– –
-54,123
Closed -$2.56M
BBAI icon
768
BigBear.ai
BBAI
$1.34B
– –
-19,920
Closed -$135K
BDC icon
769
Belden
BDC
$4.85B
– –
-3,208
Closed -$371K
BFH icon
770
Bread Financial
BFH
$4.37B
– –
-6,177
Closed -$353K
BIRK icon
771
Birkenstock
BIRK
$7.12B
– –
-20,707
Closed -$1.02M
BNL icon
772
Broadstone Net Lease
BNL
$4.11B
– –
-20,976
Closed -$337K
BOOT icon
773
Boot Barn
BOOT
$4.51B
– –
-5,289
Closed -$804K
BPMC
774
DELISTED
Blueprint Medicines
BPMC
– –
-3,544
Closed -$454K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
– –
-38,346
Closed -$405K
29 30
31
32 33

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PCM
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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.