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
+$1.48B
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 46.95%
2 Financials 16.14%
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
$10.1B
$207K ﹤0.01%
+5,121
NMRK icon
227
Newmark Group
NMRK
$2.59B
$207K ﹤0.01%
+11,081
SVV icon
228
Savers
SVV
$1.7B
$173K ﹤0.01%
+13,022
BBBY
229
Bed Bath & Beyond
BBBY
$335M
$148K ﹤0.01%
+16,680
NXE icon
230
NexGen Energy
NXE
$7.55B
$110K ﹤0.01%
+12,308
AUR icon
231
Aurora
AUR
$8.22B
$99K ﹤0.01%
+18,365
BRLT icon
232
Brilliant Earth
BRLT
$22.9M
$92.3K ﹤0.01%
+44,586
BL icon
233
BlackLine
BL
$2.29B
– –
-4,763
EXLS icon
234
EXL Service
EXLS
$4.71B
– –
-42,201
FVRR icon
235
Fiverr
FVRR
$510M
– –
-36,223
GGAL icon
236
Galicia Financial Group
GGAL
$7.3B
– –
-39,394
ITRI icon
237
Itron
ITRI
$4.29B
– –
-8,703
IVV icon
238
iShares Core S&P 500 ETF
IVV
$753B
– –
-355
SUPV
239
Grupo Supervielle
SUPV
$955M
– –
-97,077
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$3.86B
– –
-34,182
YPF icon
241
YPF
YPF
$14.6B
– –
-13,701
MRX
242
Marex Group
MRX
$2.9B
– –
-18,523
BFLY icon
243
Butterfly Network
BFLY
$770M
– –
-134,802
BROS icon
244
Dutch Bros
BROS
$6.46B
– –
-14,663
CCC
245
CCC Intelligent Solutions
CCC
$3.18B
– –
-41,498
CNM icon
246
Core & Main
CNM
$10.9B
– –
-34,013
CWAN icon
247
Clearwater Analytics
CWAN
$6.88B
– –
-11,785
HNST icon
248
The Honest Company
HNST
$235M
– –
-144,048
AAON icon
249
Aaon
AAON
$8.29B
– –
-3,203
ADMA icon
250
ADMA Biologics
ADMA
$3.71B
– –
-30,412
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