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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
LGN
151
Legence Corp
LGN
$4.6B
$1.45M 0.15%
+33,601
New +$1.33M
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.44M 0.15%
24,283
+2,510
+12% +$137K
CW icon
153
Curtiss-Wright
CW
$26.5B
$1.44M 0.15%
2,605
+504
+24% +$281K
ULTA icon
154
Ulta Beauty
ULTA
$22.2B
$1.42M 0.15%
2,343
+166
+8% +$91.3K
SPGI icon
155
S&P Global
SPGI
$122B
$1.4M 0.15%
2,688
-326
-11% -$161K
RPM icon
156
RPM International
RPM
$13.8B
$1.4M 0.15%
13,450
+6,415
+91% +$694K
ROKU icon
157
Roku
ROKU
$21.5B
$1.39M 0.15%
12,856
+1,481
+13% +$150K
MTN icon
158
Vail Resorts
MTN
$5.45B
$1.39M 0.15%
10,485
+4,345
+71% +$639K
BWXT icon
159
BWX Technologies
BWXT
$15.2B
$1.38M 0.14%
7,971
+6,054
+316% +$1.14M
SEE
160
DELISTED
Sealed Air
SEE
$1.38M 0.14%
+33,239
New +$1.29M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.9B
$1.37M 0.14%
+5,307
New +$1.4M
QBTS icon
162
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.36M 0.14%
+52,107
New +$1.52M
TMDX icon
163
Transmedics
TMDX
$2.63B
$1.36M 0.14%
+11,197
New +$1.41M
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.88B
$1.36M 0.14%
+27,100
New +$1.36M
LYFT icon
165
Lyft
LYFT
$5.9B
$1.35M 0.14%
69,775
+54,792
+366% +$1.14M
APTV icon
166
Aptiv
APTV
$12.3B
$1.35M 0.14%
17,695
+15,101
+582% +$1.21M
VICI icon
167
VICI Properties
VICI
$29B
$1.34M 0.14%
47,685
+26,887
+129% +$799K
CELH icon
168
Celsius Holdings
CELH
$7.5B
$1.33M 0.14%
29,096
+11,836
+69% +$596K
GTLB icon
169
GitLab
GTLB
$5.7B
$1.32M 0.14%
35,081
+30,270
+629% +$1.31M
GM icon
170
General Motors
GM
$80B
$1.31M 0.14%
16,132
+11,068
+219% +$780K
LNG icon
171
Cheniere Energy
LNG
$54.1B
$1.3M 0.14%
6,697
+2,507
+60% +$526K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$1.28M 0.13%
35,205
+10,935
+45% +$371K
INDV icon
173
Indivior Pharmaceuticals
INDV
$4.75B
$1.27M 0.13%
35,494
+25,632
+260% +$783K
NVT icon
174
nVent Electric
NVT
$23.4B
$1.27M 0.13%
+12,443
New +$1.29M
DHR icon
175
Danaher
DHR
$138B
$1.26M 0.13%
5,515
+2,915
+112% +$641K
5 6
7
8 9

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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.