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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
KRG icon
901
Kite Realty
KRG
$5.81B
– –
-17,223
Closed -$384K
KVUE icon
902
Kenvue
KVUE
$36.9B
– –
-47,485
Closed -$771K
HAPN
903
Happen Inc
HAPN
$2.21B
– –
-53,619
Closed -$814K
LCID icon
904
Lucid Motors
LCID
$2.88B
– –
-34,633
Closed -$824K
LNN icon
905
Lindsay Corp
LNN
$1.13B
– –
-1,656
Closed -$233K
LNW
906
DELISTED
Light & Wonder
LNW
– –
-6,539
Closed -$549K
LPLA icon
907
LPL Financial
LPLA
$28.3B
– –
-2,358
Closed -$784K
LRN icon
908
Stride
LRN
$3.41B
– –
-6,368
Closed -$948K
LYTS icon
909
LSI Industries
LYTS
$859M
– –
-15,761
Closed -$372K
LYV icon
910
Live Nation Entertainment
LYV
$40.6B
– –
-3,359
Closed -$549K
MAS icon
911
Masco
MAS
$14.1B
– –
-20,200
Closed -$1.42M
MAT icon
912
Mattel
MAT
$4.38B
– –
-54,013
Closed -$909K
MATV icon
913
Mativ Holdings
MATV
$481M
– –
-30,586
Closed -$346K
MDB icon
914
MongoDB
MDB
$27.1B
– –
-1,288
Closed -$400K
MDXG icon
915
MiMedx Group
MDXG
$602M
– –
-14,064
Closed -$98.2K
MIR icon
916
Mirion Technologies
MIR
$3.73B
– –
-27,682
Closed -$644K
MKTX icon
917
MarketAxess Holdings
MKTX
$5.71B
– –
-5,607
Closed -$977K
MOH icon
918
Molina Healthcare
MOH
$10.2B
– –
-3,735
Closed -$715K
MORN icon
919
Morningstar
MORN
$7.22B
– –
-3,639
Closed -$844K
MP icon
920
PUT
MP Materials
MP
$7.36B
– –
-48,000
Closed -$3.22M
MRNA icon
921
Moderna
MRNA
$21.8B
– –
-13,311
Closed -$344K
MSCI icon
922
MSCI
MSCI
$41.6B
– –
-1,448
Closed -$822K
MTCH icon
923
Match Group
MTCH
$9.19B
– –
-8,676
Closed -$306K
MTB icon
924
M&T Bank
MTB
$35.7B
– –
-5,379
Closed -$1.06M
MTDR icon
925
Matador Resources
MTDR
$6.2B
– –
-13,339
Closed -$599K
35 36
37
38 39

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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.