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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

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

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

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
DHI icon
876
D.R. Horton
DHI
$43.8B
– –
-8,725
Closed -$1.26M
DHT icon
877
DHT Holdings
DHT
$2.87B
– –
-29,106
Closed -$355K
DOCS icon
878
Doximity
DOCS
$3.99B
– –
-25,011
Closed -$1.11M
DRH icon
879
Diamondrock Hospitality Co
DRH
$2.51B
– –
-37,369
Closed -$335K
DRI icon
880
Darden Restaurants
DRI
$23B
– –
-1,437
Closed -$264K
DT icon
881
Dynatrace
DT
$13B
– –
-24,611
Closed -$1.07M
DTM icon
882
DT Midstream
DTM
$15B
– –
-2,963
Closed -$355K
EGP icon
883
EastGroup Properties
EGP
$12B
– –
-6,724
Closed -$1.2M
EHC icon
884
Encompass Health
EHC
$11.2B
– –
-9,719
Closed -$1.03M
EIX icon
885
Edison International
EIX
$30B
– –
-6,428
Closed -$386K
EQH icon
886
Equitable Holdings
EQH
$13.4B
– –
-14,537
Closed -$693K
ES icon
887
Eversource Energy
ES
$28.2B
– –
-5,687
Closed -$383K
ESS icon
888
Essex Property Trust
ESS
$19.1B
– –
-7,368
Closed -$1.93M
ETN icon
889
Eaton
ETN
$154B
– –
-7,780
Closed -$2.77M
ETR icon
890
Entergy
ETR
$53.6B
– –
-57,578
Closed -$5.32M
EW icon
891
Edwards Lifesciences
EW
$50.6B
– –
-4,462
Closed -$380K
EXAS
892
DELISTED
Exact Sciences
EXAS
– –
-3,473
Closed -$353K
FBRT
893
Franklin BSP Realty Trust
FBRT
$635M
– –
-37,051
Closed -$372K
FDMT icon
894
4D Molecular Therapeutics
FDMT
$567M
– –
-18,035
Closed -$135K
FLEX icon
895
Flex
FLEX
$44.4B
– –
-20,457
Closed -$1.24M
FLR icon
896
Fluor
FLR
$6.92B
– –
-25,587
Closed -$1.01M
FOLD
897
DELISTED
Amicus Therapeutics
FOLD
– –
-21,841
Closed -$311K
FORM icon
898
FormFactor
FORM
$8.35B
– –
-35,319
Closed -$3.04M
FOXF icon
899
Fox Factory Holding Corp
FOXF
$819M
– –
-21,397
Closed -$366K
FTNT icon
900
Fortinet
FTNT
$118B
– –
-6,633
Closed -$527K
34 35
36
37 38

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PCM
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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.