Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
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
$10.8B
$207K ﹤0.01%
+5,121
NMRK icon
227
Newmark Group
NMRK
$2.71B
$207K ﹤0.01%
+11,081
SVV icon
228
Savers
SVV
$1.12B
$173K ﹤0.01%
+13,022
BBBY
229
Bed Bath & Beyond
BBBY
$303M
$148K ﹤0.01%
+16,680
NXE icon
230
NexGen Energy
NXE
$7.17B
$110K ﹤0.01%
+12,308
AUR icon
231
Aurora
AUR
$7.56B
$99K ﹤0.01%
+18,365
BRLT icon
232
Brilliant Earth
BRLT
$19.6M
$92.3K ﹤0.01%
+44,586
BFLY icon
233
Butterfly Network
BFLY
$975M
– –
-134,802
HNST icon
234
The Honest Company
HNST
$325M
– –
-144,048
AAON icon
235
Aaon
AAON
$6.37B
– –
-3,203
ADMA icon
236
ADMA Biologics
ADMA
$2.18B
– –
-30,412
AIT icon
237
Applied Industrial Technologies
AIT
$9.62B
– –
-1,565
ALKT icon
238
Alkami Technology
ALKT
$1.66B
– –
-18,915
ALSN icon
239
Allison Transmission
ALSN
$9.36B
– –
-4,389
AXSM icon
240
Axsome Therapeutics
AXSM
$8.21B
– –
-3,232
BDC icon
241
Belden
BDC
$4.29B
– –
-10,682
BL icon
242
BlackLine
BL
$2.17B
– –
-4,763
BROS icon
243
Dutch Bros
BROS
$6.1B
– –
-14,663
CCC
244
CCC Intelligent Solutions
CCC
$3.54B
– –
-41,498
CNM icon
245
Core & Main
CNM
$8.98B
– –
-34,013
CWAN icon
246
Clearwater Analytics
CWAN
$6.93B
– –
-11,785
ENVX icon
247
Enovix
ENVX
$1.06B
– –
-221,350
EXLS icon
248
EXL Service
EXLS
$4.78B
– –
-42,201
FN icon
249
Fabrinet
FN
$17.6B
– –
-4,098
FSV icon
250
FirstService
FSV
$6.26B
– –
-2,247
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