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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
GDX icon
901
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-52,500
Closed -$4.5M
XRN
902
Chiron Real Estate Inc
XRN
$551M
– –
-11,653
Closed -$393K
GPOR icon
903
Gulfport Energy Corp
GPOR
$2.76B
– –
-2,353
Closed -$489K
GRND icon
904
Grindr
GRND
$2.8B
– –
-72,146
Closed -$977K
GWRE icon
905
Guidewire Software
GWRE
$12.4B
– –
-5,631
Closed -$1.13M
GWW icon
906
W.W. Grainger
GWW
$66.2B
– –
-3,150
Closed -$3.18M
HOLX
907
DELISTED
Hologic
HOLX
– –
-3,058
Closed -$228K
HOOD icon
908
Robinhood
HOOD
$95.2B
– –
-5,448
Closed -$616K
HRMY icon
909
Harmony Biosciences
HRMY
$1.94B
– –
-5,697
Closed -$213K
IBKR icon
910
Interactive Brokers
IBKR
$41.1B
– –
-14,477
Closed -$931K
ICE icon
911
Intercontinental Exchange
ICE
$80.2B
– –
-2,088
Closed -$338K
IIIN icon
912
Insteel Industries
IIIN
$583M
– –
-11,249
Closed -$356K
INGR icon
913
Ingredion
INGR
$6.45B
– –
-4,143
Closed -$457K
IRWD icon
914
Ironwood Pharmaceuticals
IRWD
$637M
– –
-48,747
Closed -$164K
ITB icon
915
iShares US Home Construction ETF
ITB
$2.46B
– –
-28,500
Closed -$2.74M
ITT icon
916
ITT
ITT
$17.5B
– –
-21,089
Closed -$3.66M
JAZZ icon
917
Jazz Pharmaceuticals
JAZZ
$15.2B
– –
-7,096
Closed -$1.21M
KALU icon
918
Kaiser Aluminum
KALU
$2.62B
– –
-2,573
Closed -$296K
KRNY icon
919
Kearny Financial
KRNY
$610M
– –
-49,604
Closed -$368K
KROS icon
920
Keros Therapeutics
KROS
$210M
– –
-17,495
Closed -$356K
KURA icon
921
Kura Oncology
KURA
$967M
– –
-31,919
Closed -$332K
LAW icon
922
CS Disco
LAW
$270M
– –
-24,152
Closed -$187K
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.63B
– –
-15,897
Closed -$177K
LEN icon
924
PUT
Lennar Class A
LEN
$20.8B
– –
-15,000
Closed -$1.54M
LH icon
925
Labcorp
LH
$23.1B
– –
-4,383
Closed -$1.1M
35 36
37
38 39

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FFS
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LMC
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PCI
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AAM
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PCM
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KIA
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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.