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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
+16.16%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$459M
Cap. Flow
+$363M
Cap. Flow %
42.84%
Top 10 Hldgs %
19.03%
Holding
805
New
318
Increased
144
Reduced
131
Closed
209

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
UBER icon
Uber
UBER
+$9.43M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.09M
2
DQ
Daqo New Energy
DQ
+$3.52M
3
SMTC icon
Semtech
SMTC
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 11.15%
3 Utilities 9.25%
4 Financials 6.77%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$2.79M 0.33%
+30,600
New +$2.6M
WFC icon
77
Wells Fargo
WFC
$262B
$2.79M 0.33%
+34,794
New +$2.51M
CE icon
78
PUT
Celanese
CE
$4.84B
$2.77M 0.33%
50,000
+10,000
+25% +$498K
NUE icon
79
Nucor
NUE
$60.6B
$2.73M 0.32%
21,092
+3,035
+17% +$355K
LIN icon
80
Linde
LIN
$236B
$2.72M 0.32%
5,805
+805
+16% +$367K
EMR icon
81
Emerson Electric
EMR
$84.2B
$2.72M 0.32%
+20,400
New +$2.34M
GEV icon
82
CALL
GE Vernova
GEV
$251B
$2.65M 0.31%
5,000
-17,500
-78% -$7.29M
NUE icon
83
PUT
Nucor
NUE
$60.6B
$2.59M 0.31%
20,000
-12,500
-38% -$1.46M
DOV icon
84
Dover
DOV
$27B
$2.58M 0.3%
14,073
+4,139
+42% +$720K
GE icon
85
PUT
GE Aerospace
GE
$373B
$2.57M 0.3%
+10,000
New +$2.19M
MS icon
86
Morgan Stanley
MS
$329B
$2.57M 0.3%
18,267
+11,537
+171% +$1.42M
BAC icon
87
Bank of America
BAC
$437B
$2.56M 0.3%
54,123
+45,690
+542% +$1.92M
STLD icon
88
PUT
Steel Dynamics
STLD
$37.8B
$2.56M 0.3%
+20,000
New +$2.55M
SNDK
89
Sandisk
SNDK
$156B
$2.53M 0.3%
55,700
-82,227
-60% -$3.14M
ARES icon
90
Ares Management
ARES
$28.3B
$2.45M 0.29%
14,146
+8,823
+166% +$1.4M
WEC icon
91
WEC Energy
WEC
$37.1B
$2.45M 0.29%
23,479
+20,190
+614% +$2.15M
CMS icon
92
CMS Energy
CMS
$23B
$2.45M 0.29%
35,297
+297
+0.8% +$21.2K
IR icon
93
Ingersoll Rand
IR
$33.6B
$2.44M 0.29%
29,375
+26,166
+815% +$2.06M
LEN icon
94
Lennar Class A
LEN
$20.8B
$2.44M 0.29%
22,060
+17,192
+353% +$1.86M
USB icon
95
US Bancorp
USB
$99.7B
$2.43M 0.29%
53,665
+43,269
+416% +$1.82M
CCK icon
96
Crown Holdings
CCK
$13B
$2.42M 0.29%
23,500
+12,500
+114% +$1.19M
LNT icon
97
Alliant Energy
LNT
$19B
$2.42M 0.29%
+40,000
New +$2.45M
CMI icon
98
Cummins
CMI
$87B
$2.39M 0.28%
7,297
+3,969
+119% +$1.23M
DOW icon
99
Dow Inc
DOW
$21.4B
$2.39M 0.28%
+90,144
New +$2.62M
DOW icon
100
CALL
Dow Inc
DOW
$21.4B
$2.38M 0.28%
+90,000
New +$2.62M
2 3
4
5 6

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Polymer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polymer Capital Management held 805 positions worth $846M, up 118% from $388M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Polymer Capital Management deployed $363M of net new capital in Q2 2025, opening 318 new positions and adding to 144 existing holdings. Its largest new stake was Uber: 114,495 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sandisk, an estimated $3.14M trimmed.

  • Polymer Capital Management's largest Q2 2025 buy was Uber: 114,495 shares worth $10.7M.
  • Polymer Capital Management added most to First Solar in Q2 2025, an estimated $10.5M increase.
  • Polymer Capital Management's biggest Q2 2025 reduction was Sandisk, cutting an estimated $3.14M.
  • Polymer Capital Management fully exited LPL Financial in Q2 2025, selling an estimated $4.09M.
  • Polymer Capital Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2025.
  • Polymer Capital Management opened 318 new positions and closed 209 in Q2 2025.
  • Polymer Capital Management's portfolio value rose 118% quarter-over-quarter to $846M.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.