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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
1 Year Est. Return
+5.7%
AUM
$14.5B
AUM Growth
-$8.96B
(-38%)
Holding
300
Top Buys
| 1 | +$400M | |
| 2 | +$305M | |
| 3 | +$236M | |
| 4 |
ServiceNow
NOW
|
+$187M |
| 5 |
Rollins
ROL
|
+$130M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$446M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Planet Labs
PL
$9.28B
| $5.98M | 0.04% |
213,914
+102,376
|
|
||
52
dLocal
DLO
$4.47B
| $5.95M | 0.04% |
458,909
-7,900
|
|
||
53
Brookdale Senior Living
BKD
$3.44B
| $5.75M | 0.04% |
420,374
+219,786
|
|
||
54
IES Holdings
IESC
$12.5B
| $5.7M | 0.04% |
11,953
+1,012
|
|
||
55
Sphere Entertainment
SPHR
$5.3B
| $5.67M | 0.04% |
48,293
+24,465
|
|
||
56
Willis Towers Watson
WTW
$27.4B
| $5.63M | 0.04% |
19,376
-8,049
|
|
||
57
iShares MSCI China ETF
MCHI
$6.11B
| $5.44M | 0.04% |
+96,813
|
|
||
58
Medtronic
MDT
$107B
| $5.26M | 0.04% |
60,661
-23,839
|
|
||
59
iShares MSCI Taiwan ETF
EWT
$10.9B
| $5.17M | 0.04% |
+72,894
|
|
||
60
nLIGHT
LASR
$4.06B
| $5.12M | 0.04% |
89,791
+28,167
|
|
||
61
AstraZeneca
AZN
$266B
| $5.12M | 0.04% |
+26,046
|
|
||
62
GeneDx Holdings
WGS
$1.95B
| $4.97M | 0.03% |
77,419
+17,558
|
|
||
63
Carpenter Technology
CRS
$28.7B
| $4.9M | 0.03% |
12,431
+6,369
|
|
||
|
SEI
64
Solaris Energy Infrastructure
SEI
$4.39B
| $4.73M | 0.03% |
83,675
+55,078
|
|
||
65
Babcock & Wilcox
BW
$1.74B
| $3.99M | 0.03% |
271,492
+149,212
|
|
||
66
Tencent Music
TME
$14.5B
| $3.81M | 0.03% |
410,278
-2,189
|
|
||
67
Paycom
PAYC
$6.48B
| $3.75M | 0.03% |
30,831
-1,804,197
|
|
||
|
FIGR
68
Figure Technology Solutions
FIGR
$7.03B
| $3.59M | 0.02% |
105,634
+92,831
|
|
||
|
KRMN
69
Karman Holdings
KRMN
$6.63B
| $3.53M | 0.02% |
44,066
+37,611
|
|
||
70
BridgeBio Pharma
BBIO
$16.8B
| $3.41M | 0.02% |
45,934
+7,693
|
|
||
71
Praxis Precision Medicines
PRAX
$9.06B
| $3.24M | 0.02% |
+10,043
|
|
||
72
Guardant Health
GH
$21.2B
| $3.21M | 0.02% |
34,725
+15,058
|
|
||
73
ICICI Bank
IBN
$104B
| $3.06M | 0.02% |
118,059
-5,813
|
|
||
74
On Holding
ONON
$12.8B
| $3M | 0.02% |
88,051
-106,432
|
|
||
75
Aehr Test Systems
AEHR
$2.28B
| $2.94M | 0.02% |
79,396
+49,285
|
|