Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.17B
3
+$547M
4
SNPS icon
Synopsys
SNPS
+$515M
5
INTU icon
Intuit
INTU
+$452M

Top Sells

1
+$1.01B
2
+$758M
3
+$587M
4
SHOP icon
Shopify
SHOP
+$539M
5
ADBE icon
Adobe
ADBE
+$529M

Sector Composition

1 Technology 46.96%
2 Financials 16.13%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$14.4B
$207K ﹤0.01%
+5,121
NMRK icon
227
Newmark Group
NMRK
$3.14B
$207K ﹤0.01%
+11,081
SVV icon
228
Savers
SVV
$1.42B
$173K ﹤0.01%
+13,022
BBBY
229
Bed Bath & Beyond
BBBY
$414M
$148K ﹤0.01%
+16,680
NXE icon
230
NexGen Energy
NXE
$5.86B
$110K ﹤0.01%
+12,308
AUR icon
231
Aurora
AUR
$8.11B
$99K ﹤0.01%
+18,365
BRLT icon
232
Brilliant Earth
BRLT
$27.9M
$92.3K ﹤0.01%
+44,586
AAON icon
233
Aaon
AAON
$7.63B
– –
-3,203
ADMA icon
234
ADMA Biologics
ADMA
$4.56B
– –
-30,412
AIT icon
235
Applied Industrial Technologies
AIT
$9.76B
– –
-1,565
ALKT icon
236
Alkami Technology
ALKT
$2.24B
– –
-18,915
ALSN icon
237
Allison Transmission
ALSN
$7.38B
– –
-4,389
AXSM icon
238
Axsome Therapeutics
AXSM
$7.64B
– –
-3,232
BDC icon
239
Belden
BDC
$4.46B
– –
-10,682
BFLY icon
240
Butterfly Network
BFLY
$783M
– –
-134,802
BL icon
241
BlackLine
BL
$3.39B
– –
-4,763
CNM icon
242
Core & Main
CNM
$9.22B
– –
-34,013
CWAN icon
243
Clearwater Analytics
CWAN
$6.46B
– –
-11,785
ENVX icon
244
Enovix
ENVX
$1.68B
– –
-221,350
EXLS icon
245
EXL Service
EXLS
$6.31B
– –
-42,201
FN icon
246
Fabrinet
FN
$16.5B
– –
-4,098
FSV icon
247
FirstService
FSV
$7.17B
– –
-2,247
FVRR icon
248
Fiverr
FVRR
$773M
– –
-36,223
GGAL icon
249
Galicia Financial Group
GGAL
$8.6B
– –
-39,394
GNRC icon
250
Generac Holdings
GNRC
$8.9B
– –
-2,530
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10
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