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 | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$142B
| $8.36M | 0.03% |
63,283
-1,026
|
|
||
52
MakeMyTrip
MMYT
$5.57B
| $8.17M | 0.03% |
87,289
-17,673
|
|
||
53
Globant
GLOB
$2.17B
| $7.75M | 0.03% |
135,108
-137,873
|
|
||
54
Spotify
SPOT
$91.8B
| $7.73M | 0.03% |
11,075
-18,371
|
|
||
55
GeneDx Holdings
WGS
$2.62B
| $7.34M | 0.02% |
68,169
-12,811
|
|
||
56
Vista Energy
VIST
$5.61B
| $7.26M | 0.02% |
210,976
+196,914
|
|
||
57
Powell Industries
POWL
$7.2B
| $7.12M | 0.02% |
23,357
-1,816
|
|
||
58
ICICI Bank
IBN
$112B
| $6.78M | 0.02% |
224,267
-276,208
|
|
||
59
BWX Technologies
BWXT
$18B
| $6.78M | 0.02% |
36,748
-4,289
|
|
||
60
Ramaco Resources Class A
METC
$1.08B
| $6.05M | 0.02% |
182,332
+120,127
|
|
||
61
VSE Corp
VSEC
$5.68B
| $5.72M | 0.02% |
34,420
-5,163
|
|
||
62
Vanguard Growth ETF
VUG
$194B
| $5.58M | 0.02% |
11,625
-1,282
|
|
||
63
Joby Aviation
JOBY
$9.53B
| $5.14M | 0.02% |
318,267
-37,198
|
|
||
64
IES Holdings
IESC
$9.87B
| $4.83M | 0.02% |
12,144
-1,677
|
|
||
65
Karooooo
KARO
$1.51B
| $4.72M | 0.02% |
82,608
-2,159
|
|
||
66
Modine Manufacturing
MOD
$11.4B
| $4.62M | 0.02% |
32,523
+13,157
|
|
||
67
Adaptive Biotechnologies
ADPT
$2.39B
| $4.36M | 0.01% |
291,197
+148,940
|
|
||
68
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
| $4.01M | 0.01% |
61,612
+39,530
|
|
||
69
Carvana
CVNA
$48.7B
| $3.94M | 0.01% |
10,456
-1,239
|
|
||
70
Apple
AAPL
$3.84T
| $3.91M | 0.01% |
15,355
+6,829
|
|
||
71
Tesla
TSLA
$1.57T
| $3.82M | 0.01% |
8,590
+1,868
|
|
||
72
SoFi Technologies
SOFI
$24.4B
| $3.78M | 0.01% |
143,218
-27,678
|
|
||
73
Porch Group
PRCH
$900M
| $3.65M | 0.01% |
217,423
+82,401
|
|
||
74
Amprius Technologies
AMPX
$1.33B
| $3.57M | 0.01% |
+339,427
|
|
||
75
HCI Group
HCI
$2.09B
| $3.49M | 0.01% |
18,168
+4,196
|
|