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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
AVDL
826
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,441
Closed -$354K
AXP icon
827
American Express
AXP
$242B
– –
-1,518
Closed -$562K
BE icon
828
Bloom Energy
BE
$61.1B
– –
-10,185
Closed -$885K
BFH icon
829
Bread Financial
BFH
$4.01B
– –
-3,671
Closed -$272K
BGC icon
830
BGC Group
BGC
$5.41B
– –
-37,857
Closed -$338K
BBT
831
Beacon Financial Corp
BBT
$2.58B
– –
-13,132
Closed -$346K
BIIB icon
832
Biogen
BIIB
$30.4B
– –
-5,022
Closed -$884K
BOOT icon
833
Boot Barn
BOOT
$4.63B
– –
-6,546
Closed -$1.16M
BRBR icon
834
BellRing Brands
BRBR
$1.41B
– –
-38,343
Closed -$1.02M
BRK.B icon
835
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,115
Closed -$560K
BWB icon
836
Bridgewater Bancshares
BWB
$615M
– –
-12,912
Closed -$226K
BWXT icon
837
BWX Technologies
BWXT
$15.7B
– –
-7,971
Closed -$1.38M
BBBY
838
Bed Bath & Beyond
BBBY
$479M
– –
-77,324
Closed -$422K
BZH icon
839
Beazer Homes USA
BZH
$900M
– –
-16,626
Closed -$337K
CAH icon
840
Cardinal Health
CAH
$53.5B
– –
-2,124
Closed -$436K
CARE icon
841
Carter Bankshares
CARE
$741M
– –
-15,460
Closed -$304K
CARR icon
842
Carrier Global
CARR
$57.1B
– –
-16,791
Closed -$887K
CART icon
843
Maplebear
CART
$10.8B
– –
-23,643
Closed -$1.06M
CASH icon
844
Pathward Financial
CASH
$1.89B
– –
-4,796
Closed -$341K
CC icon
845
PUT
Chemours
CC
$2.63B
– –
-50,000
Closed -$590K
CCJ icon
846
CALL
Cameco
CCJ
$37.3B
– –
-12,500
Closed -$1.14M
CCK icon
847
Crown Holdings
CCK
$13.1B
– –
-20,000
Closed -$2.06M
CDW icon
848
CDW
CDW
$17B
– –
-7,714
Closed -$1.05M
CELC icon
849
Celcuity
CELC
$4.31B
– –
-6,142
Closed -$613K
CENTA icon
850
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-11,235
Closed -$328K
32 33
34
35 36

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FFS
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LMC
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PCI
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AAM
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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.