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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.65%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$14.5B
AUM Growth
-$8.96B
(-38%)
Cap. Flow
-$5.69B
Cap. Flow
% of AUM
-39.37%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
300
New
69
Increased
71
Reduced
81
Closed
79
Top Buys
| 1 |
CoStar Group
CSGP
|
+$400M |
| 2 |
Meta Platforms (Facebook)
META
|
+$305M |
| 3 |
Lam Research
LRCX
|
+$236M |
| 4 |
ServiceNow
NOW
|
+$187M |
| 5 |
Rollins
ROL
|
+$130M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$446M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Adobe
ADBE
|
+$369M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kura Oncology
KURA
$1B
| – | – |
-90,847
| Closed | -$944K |
|
252
Limbach Holdings
LMB
$884M
| – | – |
-5,892
| Closed | -$459K |
|
253
Liquidia Corp
LQDA
$6.65B
| – | – |
-33,538
| Closed | -$1.16M |
|
254
Lyft
LYFT
$5.85B
| – | – |
-18,239
| Closed | -$353K |
|
255
Medpace
MEDP
$15.2B
| – | – |
-696
| Closed | -$391K |
|
|
MESO
256
Mesoblast
MESO
$2.15B
| – | – |
-23,005
| Closed | -$415K |
|
257
MakeMyTrip
MMYT
$5.31B
| – | – |
-53,658
| Closed | -$4.41M |
|
258
monday.com
MNDY
$3.55B
| – | – |
-79,332
| Closed | -$11.7M |
|
|
LUXE
259
LuxExperience B.V.
LUXE
$1.07B
| – | – |
-50,258
| Closed | -$420K |
|
260
NewAmsterdam Pharma
NAMS
$3.94B
| – | – |
-11,239
| Closed | -$394K |
|
261
Newmark Group
NMRK
$2.66B
| – | – |
-23,619
| Closed | -$410K |
|
262
NRG Energy
NRG
$29.5B
| – | – |
-3,033
| Closed | -$483K |
|
263
Napco Security Technologies
NSSC
$1.28B
| – | – |
-12,567
| Closed | -$524K |
|
264
ODDITY Tech
ODD
$750M
| – | – |
-16,175
| Closed | -$650K |
|
265
Olema Pharmaceuticals
OLMA
$1.04B
| – | – |
-15,206
| Closed | -$380K |
|
266
OppFi
OPFI
$783M
| – | – |
-40,472
| Closed | -$423K |
|
267
Oscar Health
OSCR
$9.3B
| – | – |
-13,755
| Closed | -$198K |
|
268
Pacific Biosciences
PACB
$463M
| – | – |
-137,149
| Closed | -$256K |
|
269
Pitney Bowes
PBI
$2.41B
| – | – |
-60,710
| Closed | -$642K |
|
270
Pinduoduo
PDD
$120B
| – | – |
-31,329
| Closed | -$3.55M |
|
271
Precigen
PGEN
$1.83B
| – | – |
-42,095
| Closed | -$176K |
|
272
Pagaya Technologies
PGY
$1.5B
| – | – |
-63,497
| Closed | -$1.33M |
|
273
Porch Group
PRCH
$1.49B
| – | – |
-53,683
| Closed | -$490K |
|
274
Personalis
PSNL
$1.58B
| – | – |
-50,705
| Closed | -$404K |
|
275
Peloton Interactive
PTON
$2.65B
| – | – |
-36,795
| Closed | -$227K |
|
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