We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $755M
1-Year Est. Return 73%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$139M
Cap. Flow %
-14.05%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.97%
2 Technology 19.06%
3 Industrials 9.79%
4 Financials 6.64%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1051
Acadian Asset Management
AAMI
$3.4B
– –
-7,871
Closed -$370K
KRMN
1052
Karman Holdings
KRMN
$6.04B
– –
-7,772
Closed -$569K
SGI
1053
Somnigroup International
SGI
$13.5B
– –
-12,954
Closed -$1.16M
GLXY
1054
Galaxy Digital Inc
GLXY
$4.51B
– –
-18,133
Closed -$405K
LGN
1055
Legence Corp
LGN
$4.14B
– –
-33,601
Closed -$1.45M
NKLR
1056
Terra Innovatum Global N.V.
NKLR
$623M
– –
-73,171
Closed -$338K
39 40 41 42
43

Similar funds

PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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 $139M 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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.