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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
PAYX icon
126
Paychex
PAYX
$44.2B
$1.75M 0.21%
+12,058
New +$1.82M
ALGM icon
127
Allegro MicroSystems
ALGM
$7.88B
$1.72M 0.2%
50,300
-72,507
-59% -$1.81M
FR icon
128
First Industrial Realty Trust
FR
$8.68B
$1.7M 0.2%
35,305
+26,805
+315% +$1.31M
EMN icon
129
CALL
Eastman Chemical
EMN
$7.66B
$1.68M 0.2%
+22,500
New +$1.77M
FMC icon
130
FMC
FMC
$1.31B
$1.63M 0.19%
+39,034
New +$1.55M
CPB icon
131
Campbell Soup
CPB
$6.86B
$1.63M 0.19%
+53,111
New +$1.87M
LOAR icon
132
Loar Holdings
LOAR
$6.31B
$1.62M 0.19%
+18,826
New +$1.63M
TECK icon
133
PUT
Teck Resources
TECK
$28B
$1.62M 0.19%
+40,000
New +$1.44M
HAL icon
134
Halliburton
HAL
$26.2B
$1.6M 0.19%
78,286
+49,156
+169% +$1.03M
FLS icon
135
Flowserve
FLS
$8.89B
$1.56M 0.18%
29,727
+18,908
+175% +$889K
GE icon
136
GE Aerospace
GE
$366B
$1.54M 0.18%
+5,973
New +$1.31M
PHM icon
137
Pultegroup
PHM
$25.3B
$1.53M 0.18%
14,500
-582
-4% -$58.6K
MAA icon
138
Mid-America Apartment Communities
MAA
$16B
$1.52M 0.18%
+10,251
New +$1.6M
EOSE icon
139
Eos Energy Enterprises
EOSE
$1.15B
$1.48M 0.18%
+289,400
New +$1.42M
OKE icon
140
Oneok
OKE
$57.2B
$1.46M 0.17%
+17,935
New +$1.5M
WAB icon
141
Wabtec
WAB
$49.6B
$1.44M 0.17%
+6,896
New +$1.33M
AVB icon
142
AvalonBay Communities
AVB
$27.5B
$1.42M 0.17%
6,985
+3,310
+90% +$677K
CAG icon
143
Conagra Brands
CAG
$7.49B
$1.42M 0.17%
69,250
+47,637
+220% +$1.12M
BTU icon
144
CALL
Peabody Energy
BTU
$2.55B
$1.34M 0.16%
+100,000
New +$1.32M
BTU icon
145
PUT
Peabody Energy
BTU
$2.55B
$1.34M 0.16%
+100,000
New +$1.32M
EXR icon
146
Extra Space Storage
EXR
$33B
$1.33M 0.16%
8,990
+3,995
+80% +$581K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.2B
$1.3M 0.15%
25,000
-4,000
-14% -$199K
DG icon
148
Dollar General
DG
$28.2B
$1.29M 0.15%
11,243
+3,862
+52% +$383K
PWR icon
149
Quanta Services
PWR
$83.6B
$1.25M 0.15%
3,310
-2,690
-45% -$864K
IBKR icon
150
Interactive Brokers
IBKR
$38.6B
$1.24M 0.15%
+22,457
New +$1.07M
4 5
6
7 8

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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.