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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
HUT
176
Hut 8
HUT
$12.2B
$1.26M 0.13%
27,437
+3,077
+13% +$136K
RSI icon
177
Rush Street Interactive
RSI
$2.76B
$1.26M 0.13%
64,822
+20,258
+45% +$374K
NWE icon
178
NorthWestern Energy
NWE
$4.29B
$1.26M 0.13%
19,491
+13,334
+217% +$844K
CRI icon
179
Carter's
CRI
$1.39B
$1.26M 0.13%
38,753
+14,634
+61% +$457K
DHI icon
180
D.R. Horton
DHI
$40.7B
$1.26M 0.13%
8,725
+5,025
+136% +$765K
EQT icon
181
EQT Corp
EQT
$33B
$1.26M 0.13%
23,419
+10,582
+82% +$595K
KLAC icon
182
KLA
KLAC
$236B
$1.25M 0.13%
10,280
+6,790
+195% +$796K
FISV
183
Fiserv Inc
FISV
$28.8B
$1.25M 0.13%
18,593
+10,690
+135% +$895K
GLW icon
184
Corning
GLW
$116B
$1.24M 0.13%
14,213
-13,235
-48% -$1.14M
MASI
185
DELISTED
Masimo
MASI
$1.24M 0.13%
9,523
+3,647
+62% +$522K
FLEX icon
186
Flex
FLEX
$41B
$1.24M 0.13%
+20,457
New +$1.26M
S icon
187
SentinelOne
S
$6.31B
$1.23M 0.13%
+81,999
New +$1.34M
PLNT icon
188
Planet Fitness
PLNT
$4.43B
$1.23M 0.13%
11,316
+4,653
+70% +$479K
LUNR icon
189
Intuitive Machines
LUNR
$1.97B
$1.22M 0.13%
+75,309
New +$872K
VSXY
190
Victoria's Secret
VSXY
$7.01B
$1.22M 0.13%
22,543
-11,690
-34% -$464K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.22M 0.13%
3,070
+2,262
+280% +$1M
ZETA icon
192
Zeta Global
ZETA
$5.33B
$1.22M 0.13%
+59,862
New +$1.12M
STLD icon
193
Steel Dynamics
STLD
$36.2B
$1.21M 0.13%
7,167
-9,152
-56% -$1.45M
GDDY icon
194
GoDaddy
GDDY
$13.2B
$1.21M 0.13%
9,763
+7,559
+343% +$978K
DECK icon
195
Deckers Outdoor
DECK
$13.6B
$1.21M 0.13%
+11,657
New +$1.09M
ULS icon
196
UL Solutions
ULS
$18.6B
$1.21M 0.13%
+15,312
New +$1.23M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.21M 0.13%
+7,096
New +$1.09M
CRH icon
198
CRH
CRH
$63.9B
$1.2M 0.13%
+9,598
New +$1.14M
EGP icon
199
EastGroup Properties
EGP
$11.3B
$1.2M 0.13%
6,724
-5,588
-45% -$993K
MDT icon
200
Medtronic
MDT
$110B
$1.2M 0.13%
12,463
+6,419
+106% +$624K
6 7
8
9 10

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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.