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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
IDA icon
876
Idacorp
IDA
$8.27B
– –
-3,527
Closed -$466K
IEF icon
877
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-60,000
Closed -$5.79M
IEF icon
878
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-60,000
Closed -$5.79M
IEX icon
879
IDEX
IEX
$17B
– –
-1,470
Closed -$239K
ILMN icon
880
Illumina
ILMN
$31B
– –
-7,021
Closed -$667K
INTC icon
881
Intel
INTC
$455B
– –
-99,099
Closed -$3.32M
INTU icon
882
Intuit
INTU
$86.5B
– –
-505
Closed -$345K
IOVA icon
883
Iovance Biotherapeutics
IOVA
$1.82B
– –
-75,803
Closed -$164K
IPI icon
884
Intrepid Potash
IPI
$456M
– –
-6,666
Closed -$204K
IR icon
885
Ingersoll Rand
IR
$32.6B
– –
-19,000
Closed -$1.57M
ISRG icon
886
Intuitive Surgical
ISRG
$127B
– –
-1,152
Closed -$515K
IT icon
887
Gartner
IT
$10.1B
– –
-2,661
Closed -$699K
ITB icon
888
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-10,000
Closed -$1.07M
IWM icon
889
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$2.46M
IWM icon
890
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-45,000
Closed -$10.9M
JKHY icon
891
Jack Henry & Associates
JKHY
$10.9B
– –
-5,931
Closed -$883K
JOBY icon
892
Joby Aviation
JOBY
$7.03B
– –
-39,338
Closed -$635K
JOE icon
893
St. Joe Company
JOE
$3.54B
– –
-7,347
Closed -$364K
K
894
DELISTED
Kellanova
K
– –
-7,170
Closed -$588K
KBH icon
895
KB Home
KBH
$3.37B
– –
-4,484
Closed -$285K
KDP icon
896
Keurig Dr Pepper
KDP
$42.3B
– –
-39,676
Closed -$1.01M
KELYA icon
897
Kelly Services Class A
KELYA
$514M
– –
-26,708
Closed -$350K
KEX icon
898
Kirby Corp
KEX
$7.01B
– –
-10,494
Closed -$876K
KEY icon
899
KeyCorp
KEY
$24.2B
– –
-18,486
Closed -$346K
KNX icon
900
Knight Transportation
KNX
$11.3B
– –
-12,201
Closed -$482K
34 35
36
37 38

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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.