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PCM
Polymer Capital Management Portfolio holdings
AUM
$755M
1-Year Est. Return
73%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
(+3.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Broadcom
AVGO
|
+$11.7M |
| 3 |
ASML
ASML
|
+$7.65M |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19M |
| 2 |
Lumentum
LITE
|
+$11.1M |
| 3 |
DTE Energy
DTE
|
+$5.82M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.97% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 6.64% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rigetti Computing
RGTI
$5.2B
| $174K | 0.02% |
+12,396
| New | +$233K |
|
752
Phreesia
PHR
$751M
| $169K | 0.02% |
20,137
+321
| +2% | +$4.25K |
|
753
Marten Transport
MRTN
$1.17B
| $166K | 0.02% |
12,607
-17,216
| -58% | -$221K |
|
|
AEVA
754
Aeva Technologies
AEVA
$1.09B
| $160K | 0.02% |
+12,172
| New | +$181K |
|
755
Vaalco Energy
EGY
$607M
| $153K | 0.02% |
+24,210
| New | +$122K |
|
|
NPKI
756
NPK International
NPKI
$1.12B
| $149K | 0.02% |
+10,289
| New | +$143K |
|
757
Genius Sports
GENI
$2.15B
| $146K | 0.01% |
+32,898
| New | +$234K |
|
758
Orion Group Holdings
ORN
$375M
| $139K | 0.01% |
+12,747
| New | +$153K |
|
759
Custom Truck One Source
CTOS
$2.09B
| $136K | 0.01% |
+20,643
| New | +$136K |
|
760
Zevra Therapeutics
ZVRA
$686M
| $131K | 0.01% |
14,109
-3,014
| -18% | -$27.2K |
|
761
Grid Dynamics Holdings
GDYN
$647M
| $125K | 0.01% |
+21,917
| New | +$161K |
|
762
Recursion Pharmaceuticals
RXRX
$1.79B
| $122K | 0.01% |
+39,883
| New | +$154K |
|
763
FuboTV Inc
FUBO
$311M
| $112K | 0.01% |
+11,870
| New | +$235K |
|
764
Hertz
HTZ
$763M
| $101K | 0.01% |
21,884
-31,532
| -59% | -$153K |
|
|
SERV
765
Serve Robotics
SERV
$436M
| $100K | 0.01% |
+11,871
| New | +$128K |
|
766
Bloomin' Brands
BLMN
$906M
| $99K | 0.01% |
18,335
-123,656
| -87% | -$792K |
|
767
Shoals Technologies Group
SHLS
$1.2B
| $91.5K | 0.01% |
13,903
-9,705
| -41% | -$79.6K |
|
768
Verastem
VSTM
$654M
| $90.7K | 0.01% |
+17,120
| New | +$106K |
|
|
VG
769
Venture Global Inc
VG
$35.5B
| $90.6K | 0.01% |
+5,750
| New | +$61.7K |
|
770
Replimune Group
REPL
$1.46B
| $90K | 0.01% |
+11,764
| New | +$89.9K |
|
771
Clean Energy Fuels
CLNE
$359M
| $89.6K | 0.01% |
36,136
-23,413
| -39% | -$54.6K |
|
772
Corsair Gaming
CRSR
$1.3B
| $88.6K | 0.01% |
15,971
-10,083
| -39% | -$55.6K |
|
773
InnovAge Holding
INNV
$1.47B
| $87K | 0.01% |
+10,843
| New | +$81K |
|
774
Evolv Technologies
EVLV
$949M
| $86.6K | 0.01% |
14,307
-2,148
| -13% | -$12.6K |
|
775
Payoneer
PAYO
$2.41B
| $85.8K | 0.01% |
+17,758
| New | +$93.7K |
|
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Polymer Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Polymer Capital Management withdrew a net $139M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.
- Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
- Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
- Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
- Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
- Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
- Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
- Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.
Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.