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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
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
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
PRME icon
801
Prime Medicine
PRME
$565M
$35.9K ﹤0.01%
10,317
-25,664
-71% -$97.7K
AKBA icon
802
Akebia Therapeutics
AKBA
$359M
$29.7K ﹤0.01%
21,394
-51,423
-71% -$70.7K
PACB icon
803
Pacific Biosciences
PACB
$447M
$20.2K ﹤0.01%
15,300
-22,258
-59% -$39.8K
AAL icon
804
American Airlines Group
AAL
$9.91B
– –
-17,597
Closed -$270K
AAPL icon
805
Apple
AAPL
$4.9T
– –
-1,377
Closed -$374K
ABBV icon
806
AbbVie
ABBV
$450B
– –
-2,160
Closed -$494K
ACGL icon
807
Arch Capital
ACGL
$35.4B
– –
-6,117
Closed -$587K
ACI icon
808
Albertsons Companies
ACI
$7.4B
– –
-37,969
Closed -$652K
ACM icon
809
Aecom
ACM
$8.78B
– –
-11,924
Closed -$1.14M
ADTN icon
810
Adtran
ADTN
$944M
– –
-10,363
Closed -$90.1K
AGNC icon
811
AGNC Investment
AGNC
$12.9B
– –
-106,690
Closed -$1.14M
AL
812
DELISTED
Air Lease Corp
AL
– –
-6,713
Closed -$431K
ALB icon
813
PUT
Albemarle
ALB
$14.2B
– –
-15,000
Closed -$2.12M
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
– –
-18,581
Closed -$384K
ALGN icon
815
Align Technology
ALGN
$12.7B
– –
-6,840
Closed -$1.07M
ALHC icon
816
Alignment Healthcare
ALHC
$4.26B
– –
-10,109
Closed -$200K
ALIT icon
817
Alight
ALIT
$573M
– –
-10,250
Closed -$400K
ALK icon
818
Alaska Air
ALK
$5.07B
– –
-32,928
Closed -$1.66M
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-3,070
Closed -$1.22M
AMGN icon
820
Amgen
AMGN
$198B
– –
-2,019
Closed -$661K
ANDE icon
821
Andersons Inc
ANDE
$2.7B
– –
-6,855
Closed -$364K
APPS icon
822
Digital Turbine
APPS
$1.01B
– –
-13,202
Closed -$66K
APTV icon
823
Aptiv
APTV
$12.2B
– –
-17,695
Closed -$1.35M
ASO icon
824
Academy Sports + Outdoors
ASO
$3B
– –
-11,089
Closed -$554K
AVAV icon
825
AeroVironment
AVAV
$7.2B
– –
-1,569
Closed -$380K
31 32
33
34 35

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PCM
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KIA
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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.