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
GNRC icon
251
Generac Holdings
GNRC
$10.9B
– –
-2,530
GSHD icon
252
Goosehead Insurance
GSHD
$1B
– –
-16,369
HEPS
253
D-Market Electronic Services & Trading
HEPS
$944M
– –
-114,817
HLI icon
254
Houlihan Lokey
HLI
$9.84B
– –
-2,555
HLNE icon
255
Hamilton Lane
HLNE
$4.3B
– –
-10,061
HQY icon
256
HealthEquity
HQY
$6.88B
– –
-8,243
IBP icon
257
Installed Building Products
IBP
$6.95B
– –
-4,335
INTA icon
258
Intapp
INTA
$2.04B
– –
-5,595
IOT icon
259
Samsara
IOT
$17.8B
– –
-36,165
KRNT icon
260
Kornit Digital
KRNT
$666M
– –
-36,065
KRUS icon
261
Kura Sushi USA
KRUS
$788M
– –
-4,379
LOMA
262
Loma Negra
LOMA
$1.22B
– –
-187,687
LVS icon
263
Las Vegas Sands
LVS
$34.7B
– –
-13,066
MLR icon
264
Miller Industries
MLR
$517M
– –
-11,530
NSIT icon
265
Insight Enterprises
NSIT
$2B
– –
-9,897
NVO icon
266
Novo Nordisk
NVO
$157B
– –
-178,669
OCS icon
267
Oculis Holding
OCS
$1.42B
– –
-19,472
OLLI icon
268
Ollie's Bargain Outlet
OLLI
$5.51B
– –
-7,749
PCTY icon
269
Paylocity
PCTY
$5.85B
– –
-9,223
PGNY icon
270
Progyny
PGNY
$1.39B
– –
-64,650
PHR icon
271
Phreesia
PHR
$688M
– –
-17,363
PLNT icon
272
Planet Fitness
PLNT
$5.85B
– –
-5,842
PLTR icon
273
Palantir
PLTR
$329B
– –
-2,449
PNTG icon
274
Pennant Group
PNTG
$1.04B
– –
-10,960
QLYS icon
275
Qualys
QLYS
$3.14B
– –
-1,452
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