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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
ENTG icon
826
Entegris
ENTG
$18.1B
– –
-16,400
Closed -$1.52M
EOG icon
827
EOG Resources
EOG
$79.2B
– –
-12,460
Closed -$1.4M
EOSE icon
828
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,587
Closed -$121K
ERII icon
829
Energy Recovery
ERII
$446M
– –
-24,058
Closed -$371K
ESNT icon
830
Essent Group
ESNT
$6.08B
– –
-5,626
Closed -$358K
ESTC icon
831
Elastic
ESTC
$6.84B
– –
-8,582
Closed -$725K
ETN icon
832
PUT
Eaton
ETN
$161B
– –
-13,000
Closed -$4.87M
ETR icon
833
CALL
Entergy
ETR
$50.2B
– –
-120,600
Closed -$11.2M
EVER icon
834
EverQuote
EVER
$892M
– –
-8,753
Closed -$200K
EVRG icon
835
Evergy
EVRG
$19.1B
– –
-65,000
Closed -$4.94M
EXC icon
836
Exelon
EXC
$47.2B
– –
-115,000
Closed -$5.18M
EXR icon
837
Extra Space Storage
EXR
$31.3B
– –
-3,683
Closed -$519K
F icon
838
Ford
F
$58.5B
– –
-58,452
Closed -$699K
FAF icon
839
First American
FAF
$7.66B
– –
-5,601
Closed -$360K
FANG icon
840
Diamondback Energy
FANG
$57.1B
– –
-1,689
Closed -$242K
FBP icon
841
First Bancorp
FBP
$4.42B
– –
-16,821
Closed -$371K
FCNCA icon
842
First Citizens BancShares
FCNCA
$24.9B
– –
-199
Closed -$356K
DMC
843
Del Monte Corp
DMC
$1.41B
– –
-6,363
Closed -$221K
FFIC
844
DELISTED
Flushing Financial
FFIC
– –
-11,074
Closed -$153K
FICO icon
845
Fair Isaac
FICO
$24.3B
– –
-174
Closed -$260K
FIGS icon
846
FIGS
FIGS
$1.79B
– –
-133,181
Closed -$891K
FNF icon
847
Fidelity National Financial
FNF
$13.9B
– –
-5,737
Closed -$347K
FOUR icon
848
Shift4
FOUR
$4.2B
– –
-10,884
Closed -$842K
FOX icon
849
Fox Class B
FOX
$21.8B
– –
-14,511
Closed -$831K
FOXA icon
850
Fox Class A
FOXA
$24.5B
– –
-5,241
Closed -$330K
32 33
34
35 36

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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.