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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
GTLS
176
DELISTED
Chart Industries
GTLS
$926K 0.11%
+5,623
New +$826K
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.74B
$923K 0.11%
+45,493
New +$814K
AMRZ
178
Amrize Ltd
AMRZ
$27.9B
$922K 0.11%
+18,600
New +$938K
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$913K 0.11%
+9,500
New +$937K
PSA icon
180
Public Storage
PSA
$61.7B
$913K 0.11%
+3,111
New +$921K
WCN
181
Waste Connections
WCN
$42.7B
$911K 0.11%
+4,878
New +$940K
SHAK icon
182
Shake Shack
SHAK
$2.55B
$907K 0.11%
+6,454
New +$703K
HLT icon
183
Hilton Worldwide
HLT
$72.6B
$900K 0.11%
3,379
+592
+21% +$141K
ETN icon
184
PUT
Eaton
ETN
$150B
$892K 0.11%
+2,500
New +$770K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.08T
$892K 0.11%
+5,062
New +$829K
SLB icon
186
SLB Ltd
SLB
$74.2B
$888K 0.1%
+26,271
New +$911K
UPST icon
187
Upstart Holdings
UPST
$2.66B
$888K 0.1%
+13,728
New +$673K
HIMS icon
188
Hims & Hers Health
HIMS
$6.79B
$888K 0.1%
17,811
-5,453
-23% -$246K
HAPN
189
Happen Inc
HAPN
$2.19B
$886K 0.1%
+73,641
New +$765K
ETSY icon
190
Etsy
ETSY
$8.21B
$885K 0.1%
17,647
+10,735
+155% +$534K
MGM icon
191
MGM Resorts International
MGM
$11.8B
$878K 0.1%
25,532
+6,682
+35% +$212K
ZETA icon
192
Zeta Global
ZETA
$5.46B
$877K 0.1%
+56,622
New +$752K
RL icon
193
Ralph Lauren
RL
$22.5B
$877K 0.1%
3,196
+1,384
+76% +$343K
BROS icon
194
Dutch Bros
BROS
$8.87B
$876K 0.1%
12,814
+3,283
+34% +$214K
BYD icon
195
Boyd Gaming
BYD
$6.78B
$870K 0.1%
11,124
-3
-0% -$214
RBLX icon
196
Roblox
RBLX
$35.4B
$868K 0.1%
8,251
+1,250
+18% +$98.2K
CARG icon
197
CarGurus
CARG
$3.28B
$868K 0.1%
+25,929
New +$781K
FCX icon
198
CALL
Freeport-McMoran
FCX
$88.6B
$867K 0.1%
20,000
-180,000
-90% -$6.84M
MCO icon
199
Moody's
MCO
$83.9B
$866K 0.1%
+1,727
New +$800K
PSFE icon
200
Paysafe
PSFE
$463M
$852K 0.1%
67,510
+34,416
+104% +$471K
6 7
8
9 10

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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.