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
$23.4B
AUM Growth
-$7.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$260M
3
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.5M

Top Sells

1
+$620M
2
+$593M
3
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

1 Technology 42.79%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.33%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
251
e.l.f. Beauty
ELF
$4.07B
– –
-6,478
EVER icon
252
EverQuote
EVER
$572M
– –
-20,871
GTES icon
253
Gates Industrial
GTES
$6.7B
– –
-19,344
GWRE icon
254
Guidewire Software
GWRE
$10.6B
– –
-902
HIMS icon
255
Hims & Hers Health
HIMS
$4.87B
– –
-12,624
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-200,000
KO icon
257
Coca-Cola
KO
$327B
– –
-10,490
LQDT icon
258
Liquidity Services
LQDT
$1.03B
– –
-40,688
LRN icon
259
Stride
LRN
$3.98B
– –
-11,233
MCD icon
260
McDonald's
MCD
$216B
– –
-1,659
META icon
261
Meta Platforms (Facebook)
META
$1.68T
– –
-538
MRUS
262
DELISTED
Merus
MRUS
– –
-11,460
MVST icon
263
Microvast
MVST
$574M
– –
-113,150
NGVC icon
264
Vitamin Cottage Natural Grocers
NGVC
$610M
– –
-14,277
NKE icon
265
Nike
NKE
$65.5B
– –
-3,509
NTES icon
266
NetEase
NTES
$71.9B
– –
-2,669
NTNX icon
267
Nutanix
NTNX
$9.77B
– –
-8,820
NXE icon
268
NexGen Energy
NXE
$7.88B
– –
-12,308
NYAX
269
Nayax
NYAX
$2.29B
– –
-9,124
PCT icon
270
PureCycle Technologies
PCT
$1.22B
– –
-92,364
PEP icon
271
PepsiCo
PEP
$213B
– –
-4,528
PG icon
272
Procter & Gamble
PG
$336B
– –
-4,850
PSTG icon
273
Everpure, Inc.
PSTG
$21.1B
– –
-5,963
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.61B
– –
-22,529
RBBN icon
275
Ribbon Communications
RBBN
$435M
– –
-87,246
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