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
$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 | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$62.2B
| $6.55M | 0.03% |
75,434
-55,956
|
|
||
52
Powell Industries
POWL
$8.41B
| $6.48M | 0.03% |
20,341
-3,016
|
|
||
53
VSE Corp
VSEC
$6.11B
| $5.94M | 0.03% |
34,390
-30
|
|
||
54
Globant
GLOB
$1.87B
| $5.91M | 0.03% |
90,462
-44,646
|
|
||
55
BWX Technologies
BWXT
$21.8B
| $5.59M | 0.02% |
32,328
-4,420
|
|
||
56
Sea Limited
SE
$50.7B
| $5.45M | 0.02% |
42,710
-27,523
|
|
||
57
Adaptive Biotechnologies
ADPT
$2.24B
| $5.29M | 0.02% |
325,767
+34,570
|
|
||
58
Vanguard Total World Stock ETF
VT
$67B
| $4.74M | 0.02% |
33,592
+29,006
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $4.58M | 0.02% |
6,717
+4,210
|
|
||
60
MakeMyTrip
MMYT
$3.88B
| $4.41M | 0.02% |
53,658
-33,631
|
|
||
|
RHLD
61
Resolute Holdings Management
RHLD
$1.34B
| $4.32M | 0.02% |
20,915
|
|
||
62
IES Holdings
IESC
$10.6B
| $4.26M | 0.02% |
10,941
-1,203
|
|
||
63
Ceco Environmental
CECO
$2.3B
| $4.18M | 0.02% |
69,775
+9,552
|
|
||
|
BELFB
64
Bel Fuse Inc Class B
BELFB
$2.98B
| $3.82M | 0.02% |
22,522
+2,983
|
|
||
65
Carvana
CVNA
$53.5B
| $3.79M | 0.02% |
8,974
-1,482
|
|
||
66
ICICI Bank
IBN
$101B
| $3.69M | 0.02% |
123,872
-100,395
|
|
||
67
Tesla
TSLA
$1.37T
| $3.67M | 0.02% |
8,171
-419
|
|
||
68
Pinduoduo
PDD
$145B
| $3.55M | 0.02% |
31,329
-31,954
|
|
||
69
HCI Group
HCI
$1.94B
| $3.47M | 0.01% |
18,126
-42
|
|
||
70
Karooooo
KARO
$1.57B
| $3.4M | 0.01% |
74,821
-7,787
|
|
||
71
Joby Aviation
JOBY
$8.62B
| $3.3M | 0.01% |
250,067
-68,200
|
|
||
72
SoFi Technologies
SOFI
$22.8B
| $3.07M | 0.01% |
117,450
-25,768
|
|
||
73
BridgeBio Pharma
BBIO
$14.5B
| $2.93M | 0.01% |
38,241
+2,077
|
|
||
74
Astronics
ATRO
$2.71B
| $2.91M | 0.01% |
53,691
-302
|
|
||
75
The RealReal
REAL
$1.15B
| $2.76M | 0.01% |
175,088
+103,000
|
|