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
GSHD icon
251
Goosehead Insurance
GSHD
$1.78B
– –
-16,369
HEPS
252
D-Market Electronic Services & Trading
HEPS
$766M
– –
-114,817
HLI icon
253
Houlihan Lokey
HLI
$12.3B
– –
-2,555
HLNE icon
254
Hamilton Lane
HLNE
$5.45B
– –
-10,061
HNST icon
255
The Honest Company
HNST
$301M
– –
-144,048
HQY icon
256
HealthEquity
HQY
$9.06B
– –
-8,243
IBP icon
257
Installed Building Products
IBP
$7.23B
– –
-4,335
IOT icon
258
Samsara
IOT
$21.8B
– –
-36,165
ITRI icon
259
Itron
ITRI
$4.44B
– –
-8,703
IVV icon
260
iShares Core S&P 500 ETF
IVV
$730B
– –
-355
KRNT icon
261
Kornit Digital
KRNT
$613M
– –
-36,065
KRUS icon
262
Kura Sushi USA
KRUS
$595M
– –
-4,379
LOMA
263
Loma Negra
LOMA
$1.46B
– –
-187,687
LVS icon
264
Las Vegas Sands
LVS
$46.1B
– –
-13,066
MLR icon
265
Miller Industries
MLR
$443M
– –
-11,530
NSIT icon
266
Insight Enterprises
NSIT
$2.68B
– –
-9,897
NVO icon
267
Novo Nordisk
NVO
$219B
– –
-178,669
OCS icon
268
Oculis Holding
OCS
$1.1B
– –
-19,472
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$7.55B
– –
-7,749
PCTY icon
270
Paylocity
PCTY
$8.01B
– –
-9,223
PGNY icon
271
Progyny
PGNY
$2.27B
– –
-64,650
PHR icon
272
Phreesia
PHR
$1.23B
– –
-17,363
PLNT icon
273
Planet Fitness
PLNT
$9.29B
– –
-5,842
PLTR icon
274
Palantir
PLTR
$401B
– –
-2,449
PNTG icon
275
Pennant Group
PNTG
$958M
– –
-10,960
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