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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
+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
EME icon
201
Emcor
EME
$35.7B
$926K 0.1%
1,425
+752
+112% +$456K
PCG icon
202
PG&E
PCG
$39.2B
$923K 0.1%
61,177
+7,663
+14% +$112K
MTN icon
203
Vail Resorts
MTN
$5.45B
$918K 0.1%
+6,140
New +$953K
BLMN icon
204
Bloomin' Brands
BLMN
$759M
$918K 0.1%
+128,024
New +$1.03M
RSI icon
205
Rush Street Interactive
RSI
$2.76B
$913K 0.1%
44,564
-25,076
-36% -$473K
HWM icon
206
Howmet Aerospace
HWM
$111B
$911K 0.1%
4,645
+2,640
+132% +$481K
MAT icon
207
Mattel
MAT
$4.42B
$909K 0.1%
+54,013
New +$984K
WMK icon
208
Weis Markets
WMK
$1.92B
$907K 0.1%
12,622
+3,820
+43% +$279K
DELL icon
209
Dell
DELL
$262B
$904K 0.1%
+6,376
New +$827K
VVV icon
210
Valvoline
VVV
$4.9B
$904K 0.1%
25,169
+4,052
+19% +$155K
CRK icon
211
Comstock Resources
CRK
$3.73B
$902K 0.1%
+45,465
New +$841K
DLTR icon
212
Dollar Tree
DLTR
$24.7B
$898K 0.1%
+9,520
New +$1.02M
OVV icon
213
Ovintiv
OVV
$17B
$892K 0.09%
22,092
-261
-1% -$10.6K
FERG icon
214
Ferguson
FERG
$43.9B
$892K 0.09%
3,972
+1,437
+57% +$325K
FIGS icon
215
FIGS
FIGS
$1.75B
$891K 0.09%
+133,181
New +$879K
PRKS icon
216
United Parks & Resorts
PRKS
$2.15B
$890K 0.09%
+17,214
New +$868K
O icon
217
Realty Income
O
$60.1B
$889K 0.09%
+14,622
New +$852K
PSFE icon
218
Paysafe
PSFE
$434M
$889K 0.09%
68,789
+1,279
+2% +$17.1K
WSM icon
219
Williams-Sonoma
WSM
$27.5B
$888K 0.09%
+4,541
New +$868K
AEP icon
220
American Electric Power
AEP
$69.5B
$884K 0.09%
+7,856
New +$860K
JKHY icon
221
Jack Henry & Associates
JKHY
$11B
$883K 0.09%
+5,931
New +$985K
AGNC icon
222
AGNC Investment
AGNC
$12.7B
$881K 0.09%
+90,026
New +$873K
TSCO icon
223
Tractor Supply
TSCO
$15.8B
$879K 0.09%
+15,452
New +$910K
TECK icon
224
CALL
Teck Resources
TECK
$30.7B
$878K 0.09%
+20,000
New +$727K
KEX icon
225
Kirby Corp
KEX
$7.08B
$876K 0.09%
+10,494
New +$1.05M
7 8
9
10 11

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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.