We are live on ! Find out more
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
ALB icon
751
CALL
Albemarle
ALB
$13.9B
– –
-70,000
Closed -$5.68M
ALE
752
DELISTED
Allete
ALE
– –
-6,007
Closed -$399K
AM icon
753
Antero Midstream
AM
$10.4B
– –
-11,357
Closed -$221K
AMBA icon
754
Ambarella
AMBA
$3.77B
– –
-3,010
Closed -$248K
AMBP icon
755
Ardagh Metal Packaging
AMBP
$2.83B
– –
-17,362
Closed -$69.3K
AMRC icon
756
Ameresco
AMRC
$1.12B
– –
-6,003
Closed -$202K
AN icon
757
AutoNation
AN
$7.11B
– –
-4,657
Closed -$1.02M
AOS icon
758
A.O. Smith
AOS
$8.17B
– –
-5,265
Closed -$387K
APA icon
759
APA Corp
APA
$13.2B
– –
-35,814
Closed -$870K
APH icon
760
PUT
Amphenol
APH
$198B
– –
-5,000
Closed -$619K
APOG icon
761
Apogee Enterprises
APOG
$826M
– –
-8,149
Closed -$355K
APP icon
762
Applovin
APP
$133B
– –
-914
Closed -$657K
APPN icon
763
Appian
APPN
$1.98B
– –
-9,616
Closed -$294K
ARDX icon
764
Ardelyx
ARDX
$1.22B
– –
-14,662
Closed -$80.8K
ARES icon
765
Ares Management
ARES
$28.9B
– –
-10,814
Closed -$1.73M
ASLE icon
766
AerSale
ASLE
$293M
– –
-25,996
Closed -$213K
ASTS icon
767
AST SpaceMobile
ASTS
$17.6B
– –
-19,653
Closed -$965K
AVY icon
768
Avery Dennison
AVY
$13B
– –
-2,383
Closed -$386K
AWK icon
769
American Water Works
AWK
$26.7B
– –
-9,014
Closed -$1.25M
AYI icon
770
Acuity Brands
AYI
$9.83B
– –
-1,020
Closed -$351K
AZO icon
771
AutoZone
AZO
$49.2B
– –
-173
Closed -$742K
BA icon
772
PUT
Boeing
BA
$171B
– –
-10,000
Closed -$2.16M
BABA icon
773
Alibaba
BABA
$293B
– –
-2,350
Closed -$420K
BCRX icon
774
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-18,325
Closed -$139K
BDX icon
775
Becton Dickinson
BDX
$45.6B
– –
-3,574
Closed -$669K
29 30
31
32 33

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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.