Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$305M
3
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

1
+$1.05B
2
+$446M
3
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$2.45B
– –
-23,565
AORT icon
227
Artivion
AORT
$1.1B
– –
-25,259
APPN icon
228
Appian
APPN
$1.62B
– –
-10,366
ATEC icon
229
Alphatec Holdings
ATEC
$1.21B
– –
-95,761
AVAV icon
230
AeroVironment
AVAV
$10.8B
– –
-1,689
AWI icon
231
Armstrong World Industries
AWI
$6.84B
– –
-1,511
AYI icon
232
Acuity Brands
AYI
$9.1B
– –
-1,061
CEG icon
233
Constellation Energy
CEG
$103B
– –
-2,812
CPS icon
234
Cooper-Standard Automotive
CPS
$544M
– –
-7,635
CRDO icon
235
Credo Technology Group
CRDO
$41B
– –
-7,915
CSIQ icon
236
Canadian Solar
CSIQ
$1.37B
– –
-22,223
CYTK icon
237
Cytokinetics
CYTK
$10.4B
– –
-9,584
EOSE icon
238
Eos Energy Enterprises
EOSE
$3.05B
– –
-21,080
ESPR icon
239
Esperion Therapeutics
ESPR
$806M
– –
-116,292
GDYN icon
240
Grid Dynamics Holdings
GDYN
$616M
– –
-19,383
GLOB icon
241
Globant
GLOB
$1.72B
– –
-90,462
HHH icon
242
Howard Hughes
HHH
$3.84B
– –
-13,980
HLLY icon
243
Holley
HLLY
$349M
– –
-77,032
HQY icon
244
HealthEquity
HQY
$7.59B
– –
-4,980
HURN icon
245
Huron Consulting
HURN
$1.73B
– –
-15,086
ICLR icon
246
Icon
ICLR
$10.5B
– –
-105,206
IHRT icon
247
iHeartMedia
IHRT
$733M
– –
-155,516
IOO icon
248
iShares Global 100 ETF
IOO
$8.96B
– –
-2,743
IVV icon
249
iShares Core S&P 500 ETF
IVV
$844B
– –
-13,669
KARO icon
250
Karooooo
KARO
$1.47B
– –
-74,821
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