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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
FSLR icon
851
First Solar
FSLR
$22.7B
– –
-57,658
Closed -$12.7M
FSLY icon
852
Fastly Inc
FSLY
$3.55B
– –
-15,637
Closed -$134K
FTAI icon
853
FTAI Aviation
FTAI
$21.1B
– –
-9,071
Closed -$1.51M
FTDR icon
854
Frontdoor
FTDR
$5.1B
– –
-5,515
Closed -$371K
GDS icon
855
GDS Holdings
GDS
$6.56B
– –
-7,000
Closed -$271K
GETY icon
856
Getty Images
GETY
$156M
– –
-136,798
Closed -$271K
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,594
Closed -$307K
GME icon
858
GameStop
GME
$9.75B
– –
-28,577
Closed -$780K
GPC icon
859
Genuine Parts
GPC
$17.1B
– –
-3,352
Closed -$465K
GPN icon
860
Global Payments
GPN
$23B
– –
-7,826
Closed -$650K
GRC icon
861
Gorman-Rupp
GRC
$2.14B
– –
-8,932
Closed -$415K
GT icon
862
Goodyear
GT
$2B
– –
-116,666
Closed -$873K
GTX icon
863
Garrett Motion
GTX
$5.81B
– –
-12,131
Closed -$165K
HALO icon
864
Halozyme
HALO
$9.79B
– –
-10,881
Closed -$798K
HBCP icon
865
Home Bancorp
HBCP
$561M
– –
-5,744
Closed -$312K
HBNC icon
866
Horizon Bancorp
HBNC
$1.04B
– –
-21,520
Closed -$345K
HE icon
867
Hawaiian Electric Industries
HE
$2.23B
– –
-28,301
Closed -$312K
HELE icon
868
Helen of Troy
HELE
$644M
– –
-38,970
Closed -$982K
HG icon
869
Hamilton Insurance Group
HG
$3.57B
– –
-14,634
Closed -$363K
HLT icon
870
Hilton Worldwide
HLT
$72.1B
– –
-11,189
Closed -$2.9M
HNST icon
871
The Honest Company
HNST
$402M
– –
-42,344
Closed -$156K
HQY icon
872
HealthEquity
HQY
$8.41B
– –
-4,584
Closed -$434K
HSII
873
DELISTED
Heidrick & Struggles
HSII
– –
-7,114
Closed -$354K
HST icon
874
Host Hotels & Resorts
HST
$17.2B
– –
-20,915
Closed -$356K
IBM icon
875
IBM
IBM
$211B
– –
-791
Closed -$223K
33 34
35
36 37

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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.