Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$23.4B
AUM Growth
-$7.39B
(-24%)
Holding
288
Top Buys
| 1 | +$449M | |
| 2 | +$260M | |
| 3 | +$58.9M | |
| 4 |
Spotify
SPOT
|
+$37.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.5M |
Top Sells
| 1 | +$620M | |
| 2 | +$593M | |
| 3 | +$556M | |
| 4 |
Oracle
ORCL
|
+$501M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Doximity
DOCS
$3.56B
| – | – |
-7,211
|
|
||
277
e.l.f. Beauty
ELF
$3.33B
| – | – |
-6,478
|
|
||
278
Nike
NKE
$63B
| – | – |
-3,509
|
|
||
279
NetEase
NTES
$72.1B
| – | – |
-2,669
|
|
||
280
Nutanix
NTNX
$12.4B
| – | – |
-8,820
|
|
||
281
NexGen Energy
NXE
$7.48B
| – | – |
-12,308
|
|
||
|
NYAX
282
Nayax
NYAX
$2.38B
| – | – |
-9,124
|
|
||
283
PureCycle Technologies
PCT
$2.25B
| – | – |
-92,364
|
|
||
284
Coca-Cola
KO
$347B
| – | – |
-10,490
|
|
||
285
Liquidity Services
LQDT
$1.04B
| – | – |
-40,688
|
|
||
286
Stride
LRN
$3.75B
| – | – |
-11,233
|
|
||
287
McDonald's
MCD
$196B
| – | – |
-1,659
|
|
||
288
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-538
|
|