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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
PDD icon
151
Pinduoduo
PDD
$122B
$1.23M 0.15%
+11,800
New +$1.24M
COF icon
152
Capital One
COF
$130B
$1.21M 0.14%
+5,685
New +$1.06M
M icon
153
Macy's
M
$6.62B
$1.19M 0.14%
101,780
+35,116
+53% +$407K
TEX icon
154
CALL
Terex
TEX
$7.84B
$1.18M 0.14%
+25,300
New +$1.06M
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.14%
+2,908
New +$1.22M
HAS icon
156
Hasbro
HAS
$13.6B
$1.17M 0.14%
+15,817
New +$997K
MAS icon
157
Masco
MAS
$16.5B
$1.16M 0.14%
18,057
+4,065
+29% +$256K
IP icon
158
International Paper
IP
$23.3B
$1.14M 0.13%
24,300
-18,900
-44% -$894K
GDDY icon
159
GoDaddy
GDDY
$13.6B
$1.12M 0.13%
+6,213
New +$1.11M
TXRH icon
160
Texas Roadhouse
TXRH
$13.5B
$1.12M 0.13%
5,959
+3,258
+121% +$584K
GAP
161
The Gap Inc
GAP
$7.28B
$1.08M 0.13%
49,719
+28,090
+130% +$628K
WLK icon
162
Westlake Corp
WLK
$9.25B
$1.07M 0.13%
14,060
+9,825
+232% +$804K
AEM icon
163
Agnico Eagle Mines
AEM
$71.9B
$1.05M 0.12%
8,800
– –
RSI icon
164
Rush Street Interactive
RSI
$3.16B
$1.04M 0.12%
69,640
+8,640
+14% +$107K
OXY icon
165
Occidental Petroleum
OXY
$53.6B
$1.03M 0.12%
+24,413
New +$1.02M
BIRK icon
166
Birkenstock
BIRK
$7.7B
$1.02M 0.12%
+20,707
New +$1.06M
APO icon
167
Apollo Global Management
APO
$71.9B
$1.01M 0.12%
+7,137
New +$946K
CPNG icon
168
Coupang
CPNG
$27.7B
$1.01M 0.12%
+33,750
New +$865K
MRSH
169
Marsh
MRSH
$91.7B
$1M 0.12%
+4,586
New +$1.04M
SFM icon
170
Sprouts Farmers Market
SFM
$7.31B
$994K 0.12%
6,035
+1,127
+23% +$184K
CVNA icon
171
Carvana
CVNA
$47.3B
$985K 0.12%
+14,615
New +$801K
TTWO icon
172
Take-Two Interactive
TTWO
$46.3B
$959K 0.11%
+3,950
New +$890K
YETI icon
173
Yeti Holdings
YETI
$3.93B
$947K 0.11%
+30,055
New +$902K
DAVE icon
174
Dave Inc
DAVE
$5.17B
$947K 0.11%
3,528
-3,387
-49% -$534K
AXTA icon
175
Axalta
AXTA
$7.58B
$927K 0.11%
31,208
-36,604
-54% -$1.14M
5 6
7
8 9

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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.