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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,833
Closed -$249K
FCX icon
827
CALL
Freeport-McMoran
FCX
$90B
– –
-20,000
Closed -$867K
FIX icon
828
Comfort Systems
FIX
$60.9B
– –
-795
Closed -$426K
FLGT icon
829
Fulgent Genetics
FLGT
$470M
– –
-11,837
Closed -$235K
FLYW icon
830
Flywire
FLYW
$1.98B
– –
-19,984
Closed -$234K
FMC icon
831
FMC
FMC
$1.34B
– –
-39,034
Closed -$1.63M
FR icon
832
First Industrial Realty Trust
FR
$8.73B
– –
-35,305
Closed -$1.7M
FRME icon
833
First Merchants
FRME
$2.68B
– –
-8,102
Closed -$310K
FRPT icon
834
Freshpet
FRPT
$2.93B
– –
-3,533
Closed -$240K
FUBO icon
835
FuboTV Inc
FUBO
$261M
– –
-2,666
Closed -$124K
GE icon
836
GE Aerospace
GE
$374B
– –
-5,973
Closed -$1.54M
GE icon
837
PUT
GE Aerospace
GE
$374B
– –
-10,000
Closed -$2.57M
GFS icon
838
GlobalFoundries
GFS
$27.4B
– –
-6,147
Closed -$235K
GHC icon
839
Graham Holdings Company
GHC
$5.1B
– –
-356
Closed -$337K
GLD icon
840
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$3.05M
GO icon
841
Grocery Outlet
GO
$909M
– –
-11,583
Closed -$144K
GOOGL icon
842
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,062
Closed -$892K
GRMN
843
Garmin
GRMN
$56.7B
– –
-1,725
Closed -$360K
GTLS
844
DELISTED
Chart Industries
GTLS
– –
-5,623
Closed -$926K
GWW icon
845
W.W. Grainger
GWW
$65.3B
– –
-417
Closed -$434K
HAL icon
846
Halliburton
HAL
$26.9B
– –
-78,286
Closed -$1.6M
HIMS icon
847
Hims & Hers Health
HIMS
$6.43B
– –
-17,811
Closed -$888K
HIW icon
848
Highwoods Properties
HIW
$3.65B
– –
-14,153
Closed -$440K
HLF icon
849
Herbalife
HLF
$1.29B
– –
-13,429
Closed -$116K
HLX icon
850
Helix Energy Solutions
HLX
$1.4B
– –
-26,449
Closed -$165K
32 33
34
35 36

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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.