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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
976
PepsiCo
PEP
$187B
– –
-3,835
Closed -$550K
PFE icon
977
Pfizer
PFE
$143B
– –
-27,695
Closed -$690K
PGC icon
978
Peapack-Gladstone Financial
PGC
$817M
– –
-14,019
Closed -$390K
PHM icon
979
Pultegroup
PHM
$24B
– –
-5,428
Closed -$636K
PL icon
980
Planet Labs
PL
$8.01B
– –
-20,974
Closed -$414K
PLPC icon
981
Preformed Line Products
PLPC
$1.6B
– –
-1,649
Closed -$341K
PLTK icon
982
Playtika
PLTK
$1.53B
– –
-11,287
Closed -$44.6K
PM icon
983
Philip Morris
PM
$301B
– –
-3,642
Closed -$584K
PODD icon
984
Insulet
PODD
$11.4B
– –
-3,413
Closed -$970K
PPG icon
985
PPG Industries
PPG
$26.2B
– –
-33,644
Closed -$3.45M
PRGO icon
986
Perrigo
PRGO
$1.48B
– –
-24,892
Closed -$346K
PRIM icon
987
Primoris Services
PRIM
$4.66B
– –
-13,264
Closed -$1.65M
PRTA icon
988
Prothena Corp
PRTA
$453M
– –
-23,513
Closed -$225K
PSA icon
989
Public Storage
PSA
$55.8B
– –
-15,142
Closed -$3.93M
PWR icon
990
PUT
Quanta Services
PWR
$94.3B
– –
-5,000
Closed -$2.11M
RCL icon
991
Royal Caribbean
RCL
$77B
– –
-3,834
Closed -$1.07M
RDN icon
992
Radian Group
RDN
$5.24B
– –
-10,702
Closed -$385K
REVG
993
DELISTED
REV Group
REVG
– –
-6,194
Closed -$377K
RGA icon
994
Reinsurance Group of America
RGA
$15.8B
– –
-5,126
Closed -$1.04M
ROKU icon
995
Roku
ROKU
$21.4B
– –
-12,856
Closed -$1.39M
RPRX icon
996
Royalty Pharma
RPRX
$25.8B
– –
-17,799
Closed -$688K
RRC icon
997
Range Resources
RRC
$8.66B
– –
-55,707
Closed -$1.96M
RRBI icon
998
Red River Bancshares
RRBI
$644M
– –
-4,606
Closed -$329K
S icon
999
SentinelOne
S
$6.71B
– –
-81,999
Closed -$1.23M
SANA icon
1000
Sana Biotechnology
SANA
$877M
– –
-18,285
Closed -$74.4K
38 39
40
41 42

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LMC
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PCI
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PCM
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KIA
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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.