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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
COO icon
801
Cooper Companies
COO
$14.1B
– –
-8,996
Closed -$617K
COOP
802
DELISTED
Mr. Cooper
COOP
– –
-3,419
Closed -$721K
CPT icon
803
Camden Property Trust
CPT
$11B
– –
-6,025
Closed -$643K
CRK icon
804
Comstock Resources
CRK
$3.89B
– –
-45,465
Closed -$902K
CRL icon
805
Charles River Laboratories
CRL
$11.2B
– –
-4,495
Closed -$703K
CRM icon
806
Salesforce
CRM
$151B
– –
-1,966
Closed -$466K
CTS icon
807
CTS Corp
CTS
$1.83B
– –
-6,910
Closed -$276K
CTSH icon
808
Cognizant
CTSH
$24.9B
– –
-14,803
Closed -$993K
CVNA icon
809
Carvana
CVNA
$68.6B
– –
-6,455
Closed -$487K
CZR icon
810
Caesars Entertainment
CZR
$6.06B
– –
-36,025
Closed -$974K
DASH icon
811
DoorDash
DASH
$85.5B
– –
-1,001
Closed -$272K
DAWN
812
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,036
Closed -$134K
DCO icon
813
Ducommun
DCO
$2.7B
– –
-2,774
Closed -$267K
DHIL
814
DELISTED
Diamond Hill
DHIL
– –
-2,328
Closed -$326K
DLTR icon
815
Dollar Tree
DLTR
$24.4B
– –
-9,520
Closed -$898K
DRS icon
816
Leonardo DRS
DRS
$12.3B
– –
-5,552
Closed -$252K
DVA icon
817
DaVita
DVA
$15.4B
– –
-1,866
Closed -$248K
DXCM icon
818
DexCom
DXCM
$31.5B
– –
-11,151
Closed -$750K
DXPE icon
819
DXP Enterprises
DXPE
$2.43B
– –
-3,035
Closed -$361K
EBAY icon
820
eBay
EBAY
$50.6B
– –
-3,216
Closed -$292K
ED icon
821
Consolidated Edison
ED
$40.1B
– –
-39,222
Closed -$3.94M
ELAN icon
822
Elanco Animal Health
ELAN
$13.2B
– –
-12,758
Closed -$257K
ELME
823
Elme Communities
ELME
$143M
– –
-12,241
Closed -$206K
ELV icon
824
Elevance Health
ELV
$81.5B
– –
-2,702
Closed -$873K
EMR icon
825
PUT
Emerson Electric
EMR
$83.9B
– –
-20,000
Closed -$2.62M
31 32
33
34 35

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PCM
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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.