We are live on ! Find out more
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
SEB icon
926
Seaboard Corp
SEB
$4.23B
– –
-78
Closed -$223K
SENEA icon
927
Seneca Foods Class A
SENEA
$1.12B
– –
-3,680
Closed -$373K
SEZL
928
Sezzle
SEZL
$5.2B
– –
-4,037
Closed -$724K
SFIX
929
Stitch Fix
SFIX
$536M
– –
-32,855
Closed -$122K
SHYF
930
DELISTED
The Shyft Group
SHYF
– –
-25,805
Closed -$324K
SLQT icon
931
SelectQuote
SLQT
$132M
– –
-45,358
Closed -$108K
SMH icon
932
VanEck Semiconductor ETF
SMH
$65.2B
– –
-37,000
Closed -$11M
SNAP icon
933
Snap
SNAP
$7.89B
– –
-616,514
Closed -$5.36M
SOXX icon
934
iShares Semiconductor ETF
SOXX
$41.7B
– –
-21,100
Closed -$5.04M
SPTN
935
DELISTED
SpartanNash
SPTN
– –
-11,183
Closed -$296K
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.57B
– –
-22,646
Closed -$387K
STE icon
937
Steris
STE
$22.3B
– –
-1,002
Closed -$241K
STM icon
938
STMicroelectronics
STM
$46.7B
– –
-114,200
Closed -$3.47M
TECK icon
939
PUT
Teck Resources
TECK
$29.6B
– –
-40,000
Closed -$1.62M
TEX icon
940
CALL
Terex
TEX
$7.18B
– –
-25,300
Closed -$1.18M
THFF icon
941
First Financial Corp
THFF
$958M
– –
-7,521
Closed -$408K
THR
942
DELISTED
Thermon Group Holdings
THR
– –
-14,810
Closed -$416K
TK icon
943
Teekay
TK
$1.01B
– –
-29,038
Closed -$240K
TMHC
944
DELISTED
Taylor Morrison
TMHC
– –
-5,025
Closed -$309K
TNK icon
945
Teekay Tankers
TNK
$2.75B
– –
-5,295
Closed -$221K
TRIP icon
946
TripAdvisor
TRIP
$1.65B
– –
-10,594
Closed -$138K
TRNO icon
947
Terreno Realty
TRNO
$7.57B
– –
-32,250
Closed -$1.81M
TSLA icon
948
CALL
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$4.76M
TSLA icon
949
PUT
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$4.76M
TTC icon
950
Toro Company
TTC
$8.75B
– –
-10,506
Closed -$743K
36 37
38
39 40

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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.