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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
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
801
Campbell Soup
CPB
$6.55B
– –
-53,111
Closed -$1.63M
CRAI icon
802
CRA International
CRAI
$1.16B
– –
-1,373
Closed -$257K
CRH icon
803
CRH
CRH
$63.2B
– –
-33,456
Closed -$3.07M
CSR
804
Centerspace
CSR
$921M
– –
-5,811
Closed -$350K
CTRE icon
805
CareTrust REIT
CTRE
$9.91B
– –
-13,462
Closed -$412K
CUBE icon
806
CubeSmart
CUBE
$9.39B
– –
-10,523
Closed -$447K
CVGW
807
DELISTED
Calavo Growers
CVGW
– –
-14,446
Closed -$384K
CVLG icon
808
Covenant Logistics
CVLG
$894M
– –
-12,278
Closed -$296K
CWEN icon
809
Clearway Energy Class C
CWEN
$4.94B
– –
-11,262
Closed -$360K
DAVE icon
810
Dave Inc
DAVE
$4.74B
– –
-3,528
Closed -$947K
DBRG icon
811
DigitalBridge
DBRG
$2.93B
– –
-16,379
Closed -$170K
DECK icon
812
Deckers Outdoor
DECK
$13.2B
– –
-4,788
Closed -$493K
DG icon
813
Dollar General
DG
$28B
– –
-11,243
Closed -$1.29M
DOW icon
814
PUT
Dow Inc
DOW
$21.9B
– –
-30,000
Closed -$794K
DPZ icon
815
Domino's
DPZ
$11.5B
– –
-675
Closed -$304K
DRI icon
816
Darden Restaurants
DRI
$23.3B
– –
-2,789
Closed -$608K
EEFT icon
817
Euronet Worldwide
EEFT
$2.72B
– –
-2,484
Closed -$252K
EMN icon
818
CALL
Eastman Chemical
EMN
$8B
– –
-22,500
Closed -$1.68M
ENS icon
819
EnerSys
ENS
$6.78B
– –
-4,492
Closed -$385K
EQIX icon
820
Equinix
EQIX
$101B
– –
-328
Closed -$261K
EQR icon
821
Equity Residential
EQR
$24.9B
– –
-26,108
Closed -$1.76M
ESGR
822
DELISTED
Enstar Group
ESGR
– –
-641
Closed -$216K
EXAS
823
DELISTED
Exact Sciences
EXAS
– –
-5,076
Closed -$270K
EXP icon
824
Eagle Materials
EXP
$6.29B
– –
-1,244
Closed -$251K
EXTR icon
825
Extreme Networks
EXTR
$3.94B
– –
-14,987
Closed -$269K
31 32
33
34 35

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PCM
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Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.