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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.58%
2 Financials 18%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS icon
226
Merus
MRUS
$7.29B
$307K ﹤0.01%
+5,834
SION
227
Sionna Therapeutics
SION
$1.6B
$295K ﹤0.01%
+16,975
INTA icon
228
Intapp
INTA
$3.46B
$289K ﹤0.01%
+5,595
AEHR icon
229
Aehr Test Systems
AEHR
$622M
$272K ﹤0.01%
+21,000
BL icon
230
BlackLine
BL
$3.3B
$270K ﹤0.01%
4,763
-50,336
BFLY icon
231
Butterfly Network
BFLY
$523M
$270K ﹤0.01%
+134,802
XMTR icon
232
Xometry
XMTR
$3.03B
$260K ﹤0.01%
+7,702
NKE icon
233
Nike
NKE
$97.6B
$260K ﹤0.01%
3,654
-2,555
CWAN icon
234
Clearwater Analytics
CWAN
$5.58B
$258K ﹤0.01%
11,785
-113,107
LUXE
235
LuxExperience B.V.
LUXE
$1.28B
$242K ﹤0.01%
+30,459
RGEN icon
236
Repligen
RGEN
$8.48B
$238K ﹤0.01%
1,917
-28,985
AAON icon
237
Aaon
AAON
$7.77B
$236K ﹤0.01%
3,203
-46,263
IVV icon
238
iShares Core S&P 500 ETF
IVV
$667B
$220K ﹤0.01%
+355
SITE icon
239
SiteOne Landscape Supply
SITE
$5.66B
$220K ﹤0.01%
1,821
-19,517
QLYS icon
240
Qualys
QLYS
$5.14B
$207K ﹤0.01%
1,452
-15,290
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-5,242
BLD icon
242
TopBuild
BLD
$11.9B
– –
-4,931
BSY icon
243
Bentley Systems
BSY
$13.1B
– –
-19,464
BWMN icon
244
Bowman Consulting
BWMN
$593M
– –
-35,417
CIGI icon
245
Colliers International
CIGI
$7.55B
– –
-7,933
CLBT icon
246
Cellebrite
CLBT
$4.71B
– –
-14,849
DT icon
247
Dynatrace
DT
$14.1B
– –
-26,718
ENTG icon
248
Entegris
ENTG
$12.3B
– –
-11,539
EPAM icon
249
EPAM Systems
EPAM
$9.97B
– –
-16,512
FIX icon
250
Comfort Systems
FIX
$31.7B
– –
-1,166
7 8 9
10
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