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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
MTRX icon
926
Matrix Service
MTRX
$326M
– –
-10,458
Closed -$137K
MTZ icon
927
PUT
MasTec
MTZ
$21.1B
– –
-11,000
Closed -$2.34M
NBBK icon
928
NB Bancorp
NBBK
$1.01B
– –
-19,819
Closed -$350K
NE icon
929
Noble Corp
NE
$6.77B
– –
-35,612
Closed -$1.01M
NEO icon
930
NeoGenomics
NEO
$1.96B
– –
-20,770
Closed -$160K
NI icon
931
CALL
NiSource
NI
$21.3B
– –
-200,000
Closed -$8.66M
NMIH icon
932
NMI Holdings
NMIH
$3.33B
– –
-6,957
Closed -$267K
NRDS icon
933
NerdWallet
NRDS
$592M
– –
-10,318
Closed -$111K
NTNX icon
934
Nutanix
NTNX
$16B
– –
-3,040
Closed -$226K
NXPI icon
935
NXP Semiconductors
NXPI
$57.8B
– –
-1,039
Closed -$237K
O icon
936
Realty Income
O
$59.6B
– –
-14,622
Closed -$889K
OEC icon
937
Orion
OEC
$381M
– –
-50,458
Closed -$382K
OKE icon
938
Oneok
OKE
$57.2B
– –
-5,222
Closed -$381K
OLN icon
939
CALL
Olin
OLN
$2.11B
– –
-30,000
Closed -$750K
OMC icon
940
Omnicom Group
OMC
$21.6B
– –
-3,947
Closed -$322K
ORCL icon
941
Oracle
ORCL
$374B
– –
-1,603
Closed -$451K
ORI icon
942
Old Republic International
ORI
$10.5B
– –
-8,579
Closed -$364K
OSK icon
943
Oshkosh
OSK
$8.79B
– –
-8,525
Closed -$1.11M
OXM icon
944
Oxford Industries
OXM
$566M
– –
-21,530
Closed -$873K
PAHC icon
945
Phibro Animal Health
PAHC
$1.47B
– –
-7,072
Closed -$286K
PARR icon
946
Par Pacific Holdings
PARR
$4.31B
– –
-6,101
Closed -$216K
PCTY icon
947
Paylocity
PCTY
$7.38B
– –
-6,133
Closed -$977K
PDM
948
Piedmont Realty Trust
PDM
$1.21B
– –
-10,566
Closed -$95.1K
PGRE
949
DELISTED
Paramount Group
PGRE
– –
-58,072
Closed -$380K
PLD icon
950
Prologis
PLD
$135B
– –
-8,510
Closed -$975K
36 37
38
39 40

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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.