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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
YUM icon
1026
Yum! Brands
YUM
$41.8B
– –
-2,768
Closed -$421K
Z icon
1027
Zillow
Z
$7.79B
– –
-10,861
Closed -$837K
AS icon
1028
Amer Sports
AS
$20.7B
– –
-28,266
Closed -$982K
PRKS icon
1029
United Parks & Resorts
PRKS
$2.1B
– –
-17,214
Closed -$890K
SOC icon
1030
Sable Offshore Corp
SOC
$1.01B
– –
-12,674
Closed -$221K
RDDT icon
1031
Reddit
RDDT
$27.1B
– –
-2,289
Closed -$526K
CPAY icon
1032
Corpay
CPAY
$25B
– –
-2,568
Closed -$740K
LIF
1033
Life360
LIF
$4.38B
– –
-4,246
Closed -$451K
INVX
1034
Innovex International
INVX
$1.96B
– –
-10,612
Closed -$197K
SEI
1035
Solaris Energy Infrastructure
SEI
$3.15B
– –
-15,000
Closed -$600K
EXE
1036
Expand Energy Corp
EXE
$21.8B
– –
-5,002
Closed -$531K
PRMB
1037
Primo Brands
PRMB
$8.24B
– –
-62,355
Closed -$1.38M
NAGE
1038
Niagen Bioscience
NAGE
$271M
– –
-10,241
Closed -$95.5K
CRCL
1039
Circle Internet Group
CRCL
$15.6B
– –
-40,000
Closed -$5.3M
RAL
1040
Ralliant Corp
RAL
$7.23B
– –
-166,215
Closed -$7.27M
AEBI
1041
Aebi Schmidt Holding AG
AEBI
$999M
– –
-26,841
Closed -$335K
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.