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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
M icon
876
Macy's
M
$6.53B
– –
-101,780
Closed -$1.19M
MAR icon
877
Marriott International
MAR
$98.3B
– –
-6,927
Closed -$1.89M
MHK icon
878
Mohawk Industries
MHK
$7.5B
– –
-2,304
Closed -$242K
MKC icon
879
McCormick & Company Non-Voting
MKC
$13.7B
– –
-40,595
Closed -$3.08M
MMM icon
880
PUT
3M
MMM
$90.9B
– –
-15,000
Closed -$2.28M
MS icon
881
Morgan Stanley
MS
$331B
– –
-18,267
Closed -$2.57M
MYGN icon
882
Myriad Genetics
MYGN
$270M
– –
-20,795
Closed -$110K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.51B
– –
-45,493
Closed -$923K
NEU icon
884
NewMarket
NEU
$7.82B
– –
-557
Closed -$385K
NFG icon
885
National Fuel Gas
NFG
$7.82B
– –
-3,574
Closed -$303K
NVDA icon
886
CALL
NVIDIA
NVDA
$4.86T
– –
-70,000
Closed -$11.1M
NVEE
887
DELISTED
NV5 Global
NVEE
– –
-16,254
Closed -$375K
NXT icon
888
Nextpower Inc
NXT
$13.6B
– –
-8,526
Closed -$464K
OFIX icon
889
Orthofix Medical
OFIX
$477M
– –
-34,097
Closed -$380K
OHI icon
890
Omega Healthcare
OHI
$15.1B
– –
-5,693
Closed -$209K
OGS icon
891
ONE Gas
OGS
$4.87B
– –
-6,143
Closed -$441K
OII icon
892
Oceaneering
OII
$4.86B
– –
-10,935
Closed -$227K
ON icon
893
ON Semiconductor
ON
$31.8B
– –
-66,100
Closed -$3.46M
OSCR icon
894
Oscar Health
OSCR
$9.41B
– –
-11,538
Closed -$247K
OXY icon
895
Occidental Petroleum
OXY
$56.8B
– –
-24,413
Closed -$1.03M
PARA
896
DELISTED
Paramount Global Class B
PARA
– –
-16,191
Closed -$209K
PAYC icon
897
Paycom
PAYC
$7.64B
– –
-1,008
Closed -$233K
PAYX icon
898
Paychex
PAYX
$41.6B
– –
-12,058
Closed -$1.75M
PDD icon
899
Pinduoduo
PDD
$126B
– –
-11,800
Closed -$1.23M
PEGA icon
900
Pegasystems
PEGA
$5.02B
– –
-12,432
Closed -$673K
34 35
36
37 38

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PCM
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KIA
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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.