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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
SNV
976
DELISTED
Synovus
SNV
– –
-7,236
Closed -$355K
SR icon
977
Spire
SR
$4.72B
– –
-2,470
Closed -$201K
SRCE icon
978
1st Source
SRCE
$2.16B
– –
-5,484
Closed -$338K
SUI icon
979
Sun Communities
SUI
$15.2B
– –
-2,943
Closed -$380K
SYK icon
980
Stryker
SYK
$125B
– –
-1,574
Closed -$582K
TCBI icon
981
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,164
Closed -$352K
TDG icon
982
TransDigm Group
TDG
$70.2B
– –
-200
Closed -$264K
TECH icon
983
Bio-Techne
TECH
$11.2B
– –
-14,895
Closed -$829K
TECK icon
984
CALL
Teck Resources
TECK
$29.6B
– –
-20,000
Closed -$878K
TERN
985
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,144
Closed -$76.2K
TEX icon
986
PUT
Terex
TEX
$7.18B
– –
-30,000
Closed -$1.54M
TFX icon
987
Teleflex
TFX
$6.05B
– –
-3,034
Closed -$371K
TLT icon
988
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,000
Closed -$2.68M
TLT icon
989
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,000
Closed -$2.68M
TNL icon
990
Travel + Leisure Co
TNL
$4.66B
– –
-3,385
Closed -$201K
TREE icon
991
LendingTree
TREE
$447M
– –
-3,883
Closed -$251K
TREX icon
992
Trex
TREX
$4.51B
– –
-12,969
Closed -$670K
TSCO icon
993
Tractor Supply
TSCO
$16.1B
– –
-15,452
Closed -$879K
TSM icon
994
TSMC
TSM
$2.1T
– –
-3,900
Closed -$1.09M
TTD icon
995
Trade Desk
TTD
$8.48B
– –
-7,081
Closed -$347K
TTMI icon
996
TTM Technologies
TTMI
$12B
– –
-7,206
Closed -$415K
TXG icon
997
10x Genomics
TXG
$6B
– –
-11,926
Closed -$139K
TXN icon
998
Texas Instruments
TXN
$252B
– –
-3,470
Closed -$638K
U icon
999
Unity
U
$13.8B
– –
-8,709
Closed -$349K
UEC icon
1000
Uranium Energy
UEC
$4.75B
– –
-58,601
Closed -$782K
38 39
40
41 42

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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.