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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$25.7M 3.03%
162,359
+70,974
+78% +$8.93M
COHR icon
2
PUT
Coherent
COHR
$54.2B
$22.3M 2.63%
+250,000
New +$18M
LITE icon
3
PUT
Lumentum
LITE
$54.9B
$19M 2.25%
+200,000
New +$14.2M
CRWV
4
PUT
CoreWeave
CRWV
$39.8B
$18.2M 2.15%
+111,600
New +$10.3M
LITE icon
5
Lumentum
LITE
$54.9B
$16.6M 1.97%
175,100
+69,100
+65% +$4.9M
VRT icon
6
PUT
Vertiv
VRT
$113B
$14.1M 1.67%
110,000
+60,000
+120% +$5.83M
FSLR icon
7
First Solar
FSLR
$22.8B
$12.4M 1.47%
75,101
+71,301
+1,876% +$10.5M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.02T
$11.1M 1.31%
+70,000
New +$8.81M
VRT icon
9
Vertiv
VRT
$113B
$11M 1.3%
85,426
+52,212
+157% +$5.08M
UBER icon
10
Uber
UBER
$151B
$10.7M 1.26%
+114,495
New +$9.43M
APP icon
11
CALL
Applovin
APP
$146B
$10.5M 1.24%
+30,000
New +$9.73M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.5B
$10.3M 1.22%
+37,000
New +$8.58M
MU icon
13
Micron Technology
MU
$964B
$10.1M 1.19%
81,933
+76,035
+1,289% +$7.1M
WDC icon
14
Western Digital
WDC
$161B
$9.89M 1.17%
154,591
+39,663
+35% +$1.89M
RDDT icon
15
CALL
Reddit
RDDT
$35.7B
$9.03M 1.07%
+60,000
New +$6.8M
MP icon
16
PUT
MP Materials
MP
$8.09B
$8.15M 0.96%
+245,000
New +$6.25M
INTC icon
17
Intel
INTC
$487B
$7.81M 0.92%
348,695
+240,701
+223% +$4.99M
PONY
18
Pony AI Inc
PONY
$3.03B
$7.48M 0.88%
+566,800
New +$6.85M
NI icon
19
NiSource
NI
$22.2B
$7.38M 0.87%
183,000
+3,000
+2% +$118K
ETR icon
20
Entergy
ETR
$53.6B
$7.37M 0.87%
88,607
+600
+0.7% +$49.5K
COIN icon
21
CALL
Coinbase
COIN
$42.3B
$7.01M 0.83%
+20,000
New +$4.68M
DTE icon
22
DTE Energy
DTE
$31B
$6.98M 0.82%
52,677
+32,330
+159% +$4.35M
AEE icon
23
Ameren
AEE
$31.3B
$6.96M 0.82%
72,500
+47,500
+190% +$4.61M
XEL icon
24
Xcel Energy
XEL
$49.9B
$6.81M 0.8%
100,000
-5,116
-5% -$355K
FCX icon
25
PUT
Freeport-McMoran
FCX
$84.2B
$6.5M 0.77%
150,000
+15,000
+11% +$570K
1
2 3 4 5

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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.