We are live on ! Find out more
PCM

Polymer Capital Management Portfolio holdings

AUM $988M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$98.2M
Cap. Flow
+$25M
Cap. Flow %
2.64%
Top 10 Hldgs %
16.41%
Holding
985
New
389
Increased
175
Reduced
178
Closed
238

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.5M
2
AEE icon
Ameren
AEE
+$6.74M
3
XEL icon
Xcel Energy
XEL
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
UBER icon
Uber
UBER
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Utilities 12.58%
3 Industrials 11.83%
4 Financials 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
176
Netskope Inc
NTSK
$4.89B
$1.02M 0.11%
+45,000
New +$1.07M
FISV
177
Fiserv Inc
FISV
$28.8B
$1.02M 0.11%
+7,903
New +$1.13M
AN icon
178
AutoNation
AN
$7.18B
$1.02M 0.11%
4,657
+377
+9% +$79.5K
RL icon
179
Ralph Lauren
RL
$23B
$1.01M 0.11%
3,230
+34
+1% +$10.1K
KDP icon
180
Keurig Dr Pepper
KDP
$43B
$1.01M 0.11%
39,676
+29,252
+281% +$917K
NE icon
181
Noble Corp
NE
$6.62B
$1.01M 0.11%
+35,612
New +$1.01M
ALLE icon
182
Allegion
ALLE
$13.4B
$993K 0.11%
+5,600
New +$925K
CTSH icon
183
Cognizant
CTSH
$24.3B
$993K 0.11%
+14,803
New +$1.07M
CELH icon
184
Celsius Holdings
CELH
$7.5B
$992K 0.11%
+17,260
New +$902K
LNG icon
185
Cheniere Energy
LNG
$54.1B
$985K 0.1%
4,190
+2,417
+136% +$568K
AS icon
186
Amer Sports
AS
$21B
$982K 0.1%
+28,266
New +$1.07M
HELE icon
187
Helen of Troy
HELE
$649M
$982K 0.1%
+38,970
New +$944K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.78B
$977K 0.1%
+5,607
New +$1.1M
PCTY icon
189
Paylocity
PCTY
$7.32B
$977K 0.1%
6,133
+4,817
+366% +$853K
PLD icon
190
Prologis
PLD
$136B
$975K 0.1%
+8,510
New +$936K
CZR icon
191
Caesars Entertainment
CZR
$6.03B
$974K 0.1%
36,025
+9,930
+38% +$269K
NNN icon
192
NNN REIT
NNN
$9.16B
$969K 0.1%
+22,754
New +$966K
ASTS icon
193
AST SpaceMobile
ASTS
$17.5B
$965K 0.1%
+19,653
New +$947K
WWD icon
194
Woodward
WWD
$21.2B
$958K 0.1%
+3,791
New +$942K
BBBY
195
Bed Bath & Beyond
BBBY
$472M
$952K 0.1%
106,944
+78,720
+279% +$651K
LRN icon
196
Stride
LRN
$3.53B
$948K 0.1%
+6,368
New +$934K
DINO icon
197
HF Sinclair
DINO
$16.7B
$943K 0.1%
+18,023
New +$854K
CLSK icon
198
CleanSpark
CLSK
$3.73B
$941K 0.1%
+64,920
New +$732K
VSXY
199
Victoria's Secret
VSXY
$7.01B
$929K 0.1%
+34,233
New +$769K
BYD icon
200
Boyd Gaming
BYD
$6.47B
$928K 0.1%
10,736
-388
-3% -$32.6K
6 7
8
9 10

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Polymer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polymer Capital Management held 985 positions worth $945M, up 12% from $846M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Polymer Capital Management's Q3 2025 filing shows 389 new, 175 increased, 178 reduced and 238 closed positions. Its largest new stake was Qorvo: 71,907 shares worth $6.55M. The largest sale was VanEck Semiconductor ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Utilities and Industrials.

  • Polymer Capital Management's largest Q3 2025 buy was Qorvo: 71,907 shares worth $6.55M.
  • Polymer Capital Management added most to Tesla in Q3 2025, an estimated $13.5M increase.
  • Polymer Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.8M.
  • Polymer Capital Management fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $11M.
  • Polymer Capital Management's ten largest holdings make up 16% of its $945M portfolio in Q3 2025.
  • Polymer Capital Management opened 389 new positions and closed 238 in Q3 2025.
  • Polymer Capital Management's portfolio value rose 12% quarter-over-quarter to $945M.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.