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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6,572
Closed -$616K
PSFE icon
952
Paysafe
PSFE
$414M
– –
-68,789
Closed -$889K
PSX icon
953
Phillips 66
PSX
$84.9B
– –
-2,190
Closed -$298K
PWR icon
954
CALL
Quanta Services
PWR
$100B
– –
-3,500
Closed -$1.45M
QNST icon
955
QuinStreet
QNST
$890M
– –
-12,761
Closed -$197K
QTWO icon
956
Q2 Holdings
QTWO
$3.8B
– –
-11,000
Closed -$796K
QURE icon
957
uniQure
QURE
$3.03B
– –
-17,835
Closed -$1.04M
RELY icon
958
Remitly
RELY
$4.79B
– –
-40,420
Closed -$659K
RHP icon
959
Ryman Hospitality Properties
RHP
$8.43B
– –
-14,593
Closed -$1.31M
RJF icon
960
Raymond James Financial
RJF
$33.8B
– –
-4,892
Closed -$844K
RLAY icon
961
Relay Therapeutics
RLAY
$4.1B
– –
-21,693
Closed -$113K
RMBS icon
962
Rambus
RMBS
$9.87B
– –
-5,374
Closed -$560K
RVTY icon
963
Revvity
RVTY
$12.6B
– –
-6,884
Closed -$603K
SAM icon
964
Boston Beer
SAM
$1.91B
– –
-1,496
Closed -$316K
ECHO
965
EchoStar
ECHO
$24.4B
– –
-4,222
Closed -$322K
SCHL icon
966
Scholastic
SCHL
$767M
– –
-8,109
Closed -$222K
SEMR
967
DELISTED
Semrush
SEMR
– –
-14,927
Closed -$106K
SGHC icon
968
SGHC Ltd
SGHC
$7.11B
– –
-11,436
Closed -$151K
SHAK icon
969
Shake Shack
SHAK
$2.53B
– –
-3,047
Closed -$285K
SHO icon
970
Sunstone Hotel Investors
SHO
$2.19B
– –
-15,663
Closed -$147K
SITC icon
971
SITE Centers
SITC
$225M
– –
-42,181
Closed -$380K
SLDB icon
972
Solid Biosciences
SLDB
$794M
– –
-15,264
Closed -$94.2K
SMP icon
973
Standard Motor Products
SMP
$851M
– –
-5,198
Closed -$212K
SNEX icon
974
StoneX
SNEX
$9.26B
– –
-8,894
Closed -$399K
SNPS icon
975
Synopsys
SNPS
$74.4B
– –
-1,154
Closed -$569K
37 38
39
40 41

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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.