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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
+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
BFAM icon
776
Bright Horizons
BFAM
$3.92B
– –
-2,816
Closed -$306K
BHF icon
777
Brighthouse Financial
BHF
$3.56B
– –
-5,332
Closed -$283K
BILL icon
778
BILL Holdings
BILL
$4.49B
– –
-6,541
Closed -$346K
BKH icon
779
Black Hills Corp
BKH
$5.42B
– –
-5,775
Closed -$356K
BLZE icon
780
Backblaze
BLZE
$823M
– –
-22,353
Closed -$207K
BRKR icon
781
Bruker
BRKR
$9.57B
– –
-25,320
Closed -$823K
BRO icon
782
Brown & Brown
BRO
$23.6B
– –
-11,272
Closed -$1.06M
BROS icon
783
Dutch Bros
BROS
$9.03B
– –
-15,239
Closed -$798K
BYD icon
784
Boyd Gaming
BYD
$6.18B
– –
-10,736
Closed -$928K
CAG icon
785
Conagra Brands
CAG
$6.94B
– –
-37,818
Closed -$692K
CAR icon
786
Avis
CAR
$4.86B
– –
-2,576
Closed -$414K
CASY icon
787
Casey's General Stores
CASY
$32.2B
– –
-461
Closed -$261K
CAVA icon
788
CAVA Group
CAVA
$7.6B
– –
-13,388
Closed -$809K
CB icon
789
Chubb
CB
$135B
– –
-8,637
Closed -$2.44M
CE icon
790
CALL
Celanese
CE
$4.9B
– –
-25,000
Closed -$1.05M
CEG icon
791
Constellation Energy
CEG
$93.8B
– –
-79
Closed -$26K
CEG icon
792
PUT
Constellation Energy
CEG
$93.8B
– –
-15,000
Closed -$4.94M
CHD icon
793
Church & Dwight Co
CHD
$23.4B
– –
-2,924
Closed -$256K
CIFR icon
794
Cipher Digital
CIFR
$9.13B
– –
-82,817
Closed -$1.04M
CLSK icon
795
CleanSpark
CLSK
$3.53B
– –
-64,920
Closed -$941K
CMA
796
DELISTED
Comerica
CMA
– –
-9,275
Closed -$636K
CMRE icon
797
Costamare
CMRE
$1.88B
– –
-28,015
Closed -$334K
COF icon
798
Capital One
COF
$128B
– –
-12,444
Closed -$2.65M
COIN icon
799
CALL
Coinbase
COIN
$38.6B
– –
-30,000
Closed -$10.1M
COLD icon
800
Americold
COLD
$4.02B
– –
-11,447
Closed -$140K
30 31
32
33 34

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PCM
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KIA
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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.