We are live on ! Find out more
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

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

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

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
MU icon
1
Micron Technology
MU
$959B
$19.2M 2.02%
67,430
+65,405
+3,230% +$15M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19M 2%
102,073
+1,468
+1% +$273K
LITE icon
3
Lumentum
LITE
$57B
$18.7M 1.96%
50,696
-69,540
-58% -$17.9M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$18.4M 1.93%
+30,000
New +$18.4M
VRT icon
5
CALL
Vertiv
VRT
$111B
$15M 1.57%
92,500
+47,500
+106% +$8.25M
CRWV
6
PUT
CoreWeave
CRWV
$39.9B
$13.9M 1.46%
194,100
+82,500
+74% +$8.36M
VRT icon
7
PUT
Vertiv
VRT
$111B
$12.6M 1.32%
77,500
-22,500
-23% -$3.91M
CRWV
8
CALL
CoreWeave
CRWV
$39.9B
$11.6M 1.22%
+162,500
New +$16.5M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$10M 1.05%
46,911
+42,583
+984% +$9.56M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$9.86M 1.04%
115,000
+85,000
+283% +$6.71M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$8M 0.84%
32,500
+12,500
+63% +$3.07M
MCHP icon
12
Microchip Technology
MCHP
$44B
$7.93M 0.83%
124,386
+39,812
+47% +$2.46M
GEV icon
13
PUT
GE Vernova
GEV
$284B
$7.84M 0.82%
12,000
+6,000
+100% +$3.65M
DTE icon
14
DTE Energy
DTE
$30.8B
$7.58M 0.8%
58,786
-1,367
-2% -$186K
AEE icon
15
Ameren
AEE
$30.9B
$7.21M 0.76%
72,225
-67,775
-48% -$6.95M
FCX icon
16
PUT
Freeport-McMoran
FCX
$83.9B
$7.11M 0.75%
140,000
-110,000
-44% -$4.77M
LIN icon
17
Linde
LIN
$237B
$6.74M 0.71%
+15,807
New +$6.77M
XEL icon
18
Xcel Energy
XEL
$49.2B
$6.65M 0.7%
90,000
-100,000
-53% -$7.89M
ARKK icon
19
CALL
ARK Innovation ETF
ARKK
$6.15B
$6.15M 0.65%
80,000
+65,000
+433% +$5.38M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$466B
$6.14M 0.64%
+10,000
New +$6.14M
GEV icon
21
CALL
GE Vernova
GEV
$284B
$5.88M 0.62%
9,000
+1,000
+13% +$609K
QRVO icon
22
Qorvo
QRVO
$7.54B
$5.84M 0.61%
69,133
-2,774
-4% -$245K
VRT icon
23
Vertiv
VRT
$111B
$5.83M 0.61%
35,979
-16,249
-31% -$2.82M
AEP icon
24
American Electric Power
AEP
$71.9B
$5.77M 0.61%
50,000
+42,144
+536% +$4.98M
CAT icon
25
PUT
Caterpillar
CAT
$405B
$5.73M 0.6%
10,000
– –
1
2 3 4 5

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.