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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
PEN icon
901
Penumbra
PEN
$12.7B
– –
-951
Closed -$244K
PFGC icon
902
Performance Food Group
PFGC
$18B
– –
-6,684
Closed -$585K
PGNY icon
903
Progyny
PGNY
$2.44B
– –
-10,458
Closed -$230K
PH icon
904
PUT
Parker-Hannifin
PH
$123B
– –
-5,000
Closed -$3.49M
PLOW icon
905
Douglas Dynamics
PLOW
$1.02B
– –
-15,503
Closed -$457K
PLTK icon
906
Playtika
PLTK
$1.52B
– –
-21,389
Closed -$101K
PLUG icon
907
Plug Power
PLUG
$2.87B
– –
-102,001
Closed -$152K
PRAA icon
908
PRA Group
PRAA
$663M
– –
-13,103
Closed -$193K
PRG icon
909
PROG Holdings
PRG
$1.75B
– –
-12,806
Closed -$376K
PSA icon
910
Public Storage
PSA
$60.5B
– –
-3,111
Closed -$913K
P
911
Everpure Inc
P
$25.7B
– –
-4,732
Closed -$272K
PTON icon
912
Peloton Interactive
PTON
$2.77B
– –
-25,356
Closed -$176K
PZZA icon
913
Papa John's
PZZA
$984M
– –
-16,718
Closed -$818K
QUBT icon
914
Quantum Computing Inc
QUBT
$1.83B
– –
-10,181
Closed -$195K
RBBN icon
915
Ribbon Communications
RBBN
$377M
– –
-17,417
Closed -$69.8K
RDUS
916
DELISTED
Radius Recycling
RDUS
– –
-12,104
Closed -$359K
REPX icon
917
Riley Exploration Permian
REPX
$744M
– –
-11,902
Closed -$312K
REXR icon
918
Rexford Industrial Realty
REXR
$8.42B
– –
-12,473
Closed -$444K
RGNX icon
919
Regenxbio
RGNX
$620M
– –
-23,411
Closed -$192K
RKT icon
920
Rocket Companies
RKT
$36.5B
– –
-16,879
Closed -$239K
ROG icon
921
Rogers Corp
ROG
$2.21B
– –
-3,063
Closed -$210K
RUN icon
922
Sunrun
RUN
$2.34B
– –
-40,024
Closed -$327K
RUSHB icon
923
Rush Enterprises Class B
RUSHB
$6.04B
– –
-6,480
Closed -$340K
S icon
924
SentinelOne
S
$6.53B
– –
-16,750
Closed -$306K
SAGE
925
DELISTED
Sage Therapeutics
SAGE
– –
-42,157
Closed -$384K
35 36
37
38 39

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PCM
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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.