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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$41.4B
| – | – |
-3,487
| Closed | -$204K |
|
277
Red Violet
RDVT
$973M
| – | – |
-30,328
| Closed | -$1.73M |
|
278
Roivant Sciences
ROIV
$24.8B
| – | – |
-9,662
| Closed | -$210K |
|
279
Richtech Robotics
RR
$369M
| – | – |
-64,298
| Closed | -$208K |
|
280
Skywest
SKYW
$3.86B
| – | – |
-4,380
| Closed | -$440K |
|
281
SOPHiA GENETICS
SOPH
$471M
| – | – |
-21,738
| Closed | -$102K |
|
282
Stratasys
SSYS
$719M
| – | – |
-32,493
| Closed | -$282K |
|
283
Latham Group
SWIM
$710M
| – | – |
-112,388
| Closed | -$714K |
|
284
Symbotic
SYM
$5.48B
| – | – |
-4,298
| Closed | -$256K |
|
285
ThredUp
TDUP
$807M
| – | – |
-145,615
| Closed | -$930K |
|
286
Thermo Fisher Scientific
TMO
$198B
| – | – |
-2,307
| Closed | -$1.34M |
|
287
Unity
U
$13.6B
| – | – |
-5,449
| Closed | -$241K |
|
288
UnitedHealth
UNH
$392B
| – | – |
-1,197
| Closed | -$395K |
|
289
Upwork
UPWK
$1.08B
| – | – |
-43,111
| Closed | -$854K |
|
290
Vanguard Total Stock Market ETF
VTI
$664B
| – | – |
-5,677
| Closed | -$1.9M |
|
291
Western Alliance Bancorporation
WAL
$8.85B
| – | – |
-3,797
| Closed | -$319K |
|
292
Workday
WDAY
$33.7B
| – | – |
-10,782
| Closed | -$2.32M |
|
293
Xeris Biopharma Holdings
XERS
$1.39B
| – | – |
-133,416
| Closed | -$1.05M |
|
294
Zegna
ZGN
$3.5B
| – | – |
-42,768
| Closed | -$438K |
|
295
UL Solutions
ULS
$18B
| – | – |
-3,420
| Closed | -$270K |
|
|
SERV
296
Serve Robotics
SERV
$496M
| – | – |
-21,833
| Closed | -$227K |
|
|
TEM
297
Tempus AI
TEM
$10.3B
| – | – |
-3,756
| Closed | -$222K |
|
|
GRAL
298
GRAIL Inc
GRAL
$3.08B
| – | – |
-13,526
| Closed | -$1.16M |
|
|
GAP
299
The Gap Inc
GAP
$7.12B
| – | – |
-12,860
| Closed | -$329K |
|
|
TTAN
300
ServiceTitan Inc
TTAN
$7.48B
| – | – |
-2,975
| Closed | -$317K |
|
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