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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
ACI icon
201
Albertsons Companies
ACI
$5.67B
$851K 0.1%
39,584
-11,164
-22% -$243K
OVV icon
202
Ovintiv
OVV
$16.4B
$851K 0.1%
22,353
+8,366
+60% +$307K
AN icon
203
AutoNation
AN
$7.37B
$850K 0.1%
+4,280
New +$773K
MP icon
204
CALL
MP Materials
MP
$7.35B
$832K 0.1%
+25,000
New +$638K
COHR icon
205
Coherent
COHR
$47.6B
$831K 0.1%
+9,310
New +$670K
GT icon
206
Goodyear
GT
$2.12B
$822K 0.1%
+79,255
New +$839K
PZZA icon
207
Papa John's
PZZA
$1.02B
$818K 0.1%
+16,718
New +$682K
PLNT icon
208
Planet Fitness
PLNT
$4.43B
$817K 0.1%
7,493
+2,530
+51% +$253K
PGR icon
209
Progressive
PGR
$128B
$813K 0.1%
3,046
+300
+11% +$82.2K
BOOT icon
210
Boot Barn
BOOT
$4.81B
$804K 0.1%
5,289
-557
-10% -$73.9K
VVV icon
211
Valvoline
VVV
$5.13B
$800K 0.09%
21,117
+4,113
+24% +$144K
DOW icon
212
PUT
Dow Inc
DOW
$20.8B
$794K 0.09%
+30,000
New +$873K
UHS icon
213
Universal Health Services
UHS
$10.1B
$787K 0.09%
4,342
+1,645
+61% +$297K
PSX icon
214
Phillips 66
PSX
$82.5B
$781K 0.09%
6,549
+4,248
+185% +$476K
WLK icon
215
CALL
Westlake Corp
WLK
$9.25B
$759K 0.09%
+10,000
New +$818K
OXM icon
216
Oxford Industries
OXM
$613M
$752K 0.09%
+18,675
New +$939K
PCG icon
217
PG&E
PCG
$39.2B
$746K 0.09%
+53,514
New +$870K
TTC icon
218
Toro Company
TTC
$9.08B
$743K 0.09%
10,506
+4,239
+68% +$301K
CZR icon
219
Caesars Entertainment
CZR
$6.1B
$741K 0.09%
+26,095
New +$709K
TLN
220
PUT
Talen Energy Corp
TLN
$15.6B
$727K 0.09%
+2,500
New +$593K
TEX icon
221
Terex
TEX
$7.84B
$724K 0.09%
+15,500
New +$648K
SEZL
222
Sezzle
SEZL
$5.28B
$724K 0.09%
4,037
-3,733
-48% -$330K
ALK icon
223
Alaska Air
ALK
$5.42B
$715K 0.08%
14,444
+4,056
+39% +$197K
TEX icon
224
PUT
Terex
TEX
$7.84B
$700K 0.08%
+15,000
New +$627K
AXP icon
225
American Express
AXP
$227B
$684K 0.08%
2,144
-21
-1% -$5.91K
7 8
9
10 11

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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.