Polen Capital Management Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$30.8B
AUM Growth
-$1.78B
(-5.5%)
Holding
292
Top Buys
| 1 | +$1.48B | |
| 2 | +$1.17B | |
| 3 | +$547M | |
| 4 |
Synopsys
SNPS
|
+$515M |
| 5 |
Intuit
INTU
|
+$452M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$758M | |
| 3 | +$587M | |
| 4 |
Shopify
SHOP
|
+$539M |
| 5 |
Adobe
ADBE
|
+$529M |
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Financials | 16.14% |
| 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 | |
|---|---|---|---|---|---|---|
276
Ollie's Bargain Outlet
OLLI
$7.06B
| – | – |
-7,749
|
|
||
277
Paylocity
PCTY
$5.61B
| – | – |
-9,223
|
|
||
278
Progyny
PGNY
$1.81B
| – | – |
-64,650
|
|
||
279
Phreesia
PHR
$715M
| – | – |
-17,363
|
|
||
280
Planet Fitness
PLNT
$7.36B
| – | – |
-5,842
|
|
||
281
Palantir
PLTR
$308B
| – | – |
-2,449
|
|
||
282
Pennant Group
PNTG
$1.08B
| – | – |
-10,960
|
|
||
283
Qualys
QLYS
$3.76B
| – | – |
-1,452
|
|
||
284
Repligen
RGEN
$7.47B
| – | – |
-1,917
|
|
||
285
Rambus
RMBS
$10.3B
| – | – |
-20,135
|
|
||
286
Revolve Group
RVLV
$1.77B
| – | – |
-38,091
|
|
||
287
Sprouts Farmers Market
SFM
$6.59B
| – | – |
-6,068
|
|
||
288
Shake Shack
SHAK
$3.58B
| – | – |
-9,632
|
|
||
289
SiteOne Landscape Supply
SITE
$7.09B
| – | – |
-1,821
|
|
||
290
SiTime
SITM
$11.1B
| – | – |
-2,312
|
|
||
291
TG Therapeutics
TGTX
$4.51B
| – | – |
-14,768
|
|
||
292
Trex
TREX
$4.57B
| – | – |
-5,961
|
|