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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
+9.86%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$34.8M
Cap. Flow
-$58.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
16.99%
Holding
1,056
New
314
Increased
164
Reduced
318
Closed
253

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
ASML icon
ASML
ASML
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
MU icon
Micron Technology
MU
+$19M
2
LITE icon
Lumentum
LITE
+$11.1M
3
DTE icon
DTE Energy
DTE
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 19.06%
2 Industrials 9.79%
3 Financials 6.64%
4 Materials 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$38.1B
$1.05M 0.11%
3,840
+2,311
+151% +$680K
BURL icon
202
Burlington
BURL
$22.4B
$1.05M 0.11%
3,213
-698
-18% -$214K
NVR icon
203
NVR
NVR
$18.1B
$1.04M 0.11%
158
-169
-52% -$1.23M
INVH icon
204
Invitation Homes
INVH
$18.1B
$1.02M 0.1%
41,118
+4,211
+11% +$110K
NEM icon
205
Newmont
NEM
$97B
$1.02M 0.1%
9,417
+1,093
+13% +$126K
NNN icon
206
NNN REIT
NNN
$9.36B
$1.02M 0.1%
24,192
-6
-0% -$259
CNC icon
207
Centene
CNC
$31.5B
$1.01M 0.1%
30,977
+19,426
+168% +$797K
FTAI icon
208
FTAI Aviation
FTAI
$20.9B
$1M 0.1%
+4,100
New +$1.09M
PATH icon
209
UiPath
PATH
$6.23B
$998K 0.1%
89,894
-9,040
-9% -$115K
CRWD icon
210
CrowdStrike
CRWD
$207B
$994K 0.1%
10,188
+2,524
+33% +$267K
VICI icon
211
VICI Properties
VICI
$29.9B
$991K 0.1%
36,261
-11,424
-24% -$327K
WAB icon
212
Wabtec
WAB
$44.8B
$989K 0.1%
3,959
+207
+6% +$50K
PSX icon
213
Phillips 66
PSX
$80.7B
$988K 0.1%
+5,424
New +$850K
MHK icon
214
CALL
Mohawk Industries
MHK
$6.99B
$985K 0.1%
+10,000
New +$1.17M
CCI icon
215
Crown Castle
CCI
$34.4B
$979K 0.1%
12,043
+3,024
+34% +$260K
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$977K 0.1%
4,000
-13,258
-77% -$2.68M
DINO icon
217
HF Sinclair
DINO
$15.7B
$973K 0.1%
15,602
-17,184
-52% -$931K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.6B
$966K 0.1%
17,104
-7,179
-30% -$419K
UDR icon
219
UDR
UDR
$13.2B
$965K 0.1%
28,567
+19,134
+203% +$703K
UHS icon
220
Universal Health Services
UHS
$9.29B
$964K 0.1%
5,389
+1,979
+58% +$407K
BJ icon
221
BJs Wholesale Club
BJ
$11.9B
$956K 0.1%
+9,713
New +$937K
SF
222
Stifel
SF
$12.1B
$944K 0.1%
12,773
+852
+7% +$67.7K
FLOC
223
Flowco Holdings
FLOC
$852M
$941K 0.1%
+45,700
New +$991K
BROS icon
224
Dutch Bros
BROS
$8.97B
$939K 0.1%
+18,527
New +$1.01M
COST icon
225
Costco
COST
$419B
$927K 0.09%
930
+424
+84% +$413K
7 8
9
10 11

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PCM
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Polymer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polymer Capital Management held 1,056 positions worth $988M, up 3.6% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polymer Capital Management withdrew a net $58.6M in Q1 2026, closing 253 positions and reducing 318 holdings. Its most notable exit was NextEra Energy, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Polymer Capital Management opened a new position in ASML worth $7.38M.

  • Polymer Capital Management's largest Q1 2026 buy was ASML: 5,584 shares worth $7.38M.
  • Polymer Capital Management added most to NVIDIA in Q1 2026, an estimated $13.1M increase.
  • Polymer Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $19M.
  • Polymer Capital Management fully exited NextEra Energy in Q1 2026, selling an estimated $5.4M.
  • Polymer Capital Management's ten largest holdings make up 17% of its $988M portfolio in Q1 2026.
  • Polymer Capital Management opened 314 new positions and closed 253 in Q1 2026.
  • Polymer Capital Management's portfolio value rose 3.6% quarter-over-quarter to $988M.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.