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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
TSEM icon
776
Tower Semiconductor
TSEM
$22.9B
– –
-34,700
Closed -$1.24M
UAL icon
777
United Airlines
UAL
$40.2B
– –
-4,554
Closed -$314K
UFCS icon
778
United Fire Group
UFCS
$1.35B
– –
-16,699
Closed -$492K
UI icon
779
Ubiquiti
UI
$32.4B
– –
-722
Closed -$224K
UMBF icon
780
UMB Financial
UMBF
$10.9B
– –
-3,998
Closed -$404K
UNIT
781
Uniti Group
UNIT
$2.53B
– –
-11,099
Closed -$55.9K
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.52B
– –
-6,489
Closed -$417K
VIR icon
783
Vir Biotechnology
VIR
$1.49B
– –
-43,142
Closed -$280K
VREX icon
784
Varex Imaging
VREX
$469M
– –
-35,435
Closed -$411K
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$124B
– –
-739
Closed -$358K
VSH icon
786
Vishay Intertechnology
VSH
$5.02B
– –
-115,400
Closed -$1.83M
WASH icon
787
Washington Trust Bancorp
WASH
$754M
– –
-11,043
Closed -$341K
WCC
788
WESCO International
WCC
$16.1B
– –
-2,804
Closed -$435K
WFRD icon
789
Weatherford International
WFRD
$5.99B
– –
-4,792
Closed -$257K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.62B
– –
-7,447
Closed -$674K
WLDN icon
791
Willdan Group
WLDN
$1.06B
– –
-5,436
Closed -$221K
WM icon
792
Waste Management
WM
$96.1B
– –
-4,016
Closed -$930K
WPC icon
793
W.P. Carey
WPC
$16.8B
– –
-4,509
Closed -$285K
WSBC icon
794
WesBanco
WSBC
$4.03B
– –
-14,348
Closed -$444K
WT icon
795
WisdomTree
WT
$2.97B
– –
-13,018
Closed -$116K
WWW icon
796
Wolverine World Wide
WWW
$1.71B
– –
-30,204
Closed -$420K
XME icon
797
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-20,000
Closed -$1.12M
YELP icon
798
Yelp
YELP
$1.51B
– –
-9,346
Closed -$346K
Z icon
799
Zillow
Z
$7.7B
– –
-8,628
Closed -$592K
INR
800
Infinity Natural Resources
INR
$234M
– –
-110,000
Closed -$2.06M
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.