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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
(+3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.93%
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 | Technology | 19.06% |
| 2 | Industrials | 9.79% |
| 3 | Financials | 6.64% |
| 4 | Materials | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Geron
GERN
$924M
| $85.7K | 0.01% |
57,534
+23,302
| +68% | +$35.4K |
|
777
CorMedix
CRMD
$661M
| $85K | 0.01% |
+12,518
| New | +$92.5K |
|
778
ADT
ADT
$5.13B
| $84.8K | 0.01% |
+12,903
| New | +$96.9K |
|
779
Lifestance Health
LFST
$4.42B
| $84.4K | 0.01% |
13,251
-1,144
| -8% | -$7.96K |
|
|
MCW
780
DELISTED
Mister Car Wash
MCW
| $83.5K | 0.01% |
+11,982
| New | +$76.9K |
|
781
Fortune Brands Innovations
FBIN
$6.14B
| $82.7K | 0.01% |
2,121
-24,979
| -92% | -$1.3M |
|
782
Amplitude
AMPL
$1.27B
| $81.6K | 0.01% |
+11,969
| New | +$98.8K |
|
783
QuantumScape Corp
QS
$3.6B
| $80.7K | 0.01% |
12,642
-19,333
| -60% | -$161K |
|
784
MiMedx Group
MDXG
$640M
| $80.5K | 0.01% |
+20,388
| New | +$103K |
|
785
Iovance Biotherapeutics
IOVA
$2.23B
| $79.9K | 0.01% |
+22,764
| New | +$72.8K |
|
786
NET Power
NPWR
$136M
| $79.4K | 0.01% |
50,926
+8,771
| +21% | +$18.7K |
|
787
MannKind Corp
MNKD
$1.25B
| $78.8K | 0.01% |
32,183
+2,638
| +9% | +$11.8K |
|
788
Goodyear
GT
$2.1B
| $78.3K | 0.01% |
+11,814
| New | +$99.6K |
|
789
Real Brokerage
REAX
$453M
| $77.8K | 0.01% |
31,132
-9,919
| -24% | -$30K |
|
790
Altimmune
ALT
$558M
| $73.9K | 0.01% |
+23,999
| New | +$102K |
|
791
Janus International
JBI
$737M
| $73.8K | 0.01% |
+14,329
| New | +$92.8K |
|
792
Priority Technology Holdings
PRTH
$551M
| $73.7K | 0.01% |
+15,613
| New | +$85.5K |
|
793
ACV Auctions
ACVA
$1.3B
| $72.8K | 0.01% |
+17,165
| New | +$112K |
|
794
MasTec
MTZ
$26B
| $72.4K | 0.01% |
225
-2,175
| -91% | -$589K |
|
795
Eve Holding
EVEX
$759M
| $69.2K | 0.01% |
+27,906
| New | +$95.3K |
|
796
Ribbon Communications
RBBN
$388M
| $67.6K | 0.01% |
+31,877
| New | +$76.3K |
|
797
Bit Digital
BTBT
$495M
| $65.9K | 0.01% |
50,340
+5,417
| +12% | +$9.95K |
|
798
Ardagh Metal Packaging
AMBP
$2.8B
| $63.3K | 0.01% |
+15,619
| New | +$69.2K |
|
799
Perspective Therapeutics
CATX
$341M
| $54.6K | 0.01% |
+13,083
| New | +$55.3K |
|
|
SFIX
800
Stitch Fix
SFIX
$506M
| $49.5K | 0.01% |
+14,959
| New | +$61K |
|
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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 $58.6M 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
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.