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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.37B
| $2.7M | 0.01% |
26,857
-3,004
|
|
||
77
iRadimed
IRMD
$1.19B
| $2.62M | 0.01% |
26,891
-1,568
|
|
||
78
Dave Inc
DAVE
$2.46B
| $2.61M | 0.01% |
11,805
-624
|
|
||
79
Huron Consulting
HURN
$2B
| $2.61M | 0.01% |
15,086
+4,788
|
|
||
80
Cameco
CCJ
$50.5B
| $2.58M | 0.01% |
28,174
-10,448
|
|
||
81
Ivanhoe Electric
IE
$2.27B
| $2.52M | 0.01% |
157,882
-30,392
|
|
||
82
Affirm
AFRM
$18.6B
| $2.45M | 0.01% |
32,969
-127
|
|
||
83
Workday
WDAY
$30.3B
| $2.32M | 0.01% |
10,782
-1,851,489
|
|
||
84
nLIGHT
LASR
$3.73B
| $2.31M | 0.01% |
61,624
+9,806
|
|
||
85
Amprius Technologies
AMPX
$2.45B
| $2.27M | 0.01% |
288,290
-51,137
|
|
||
86
Global X S&P 500 Catholic Values ETF
CATH
$1.17B
| $2.27M | 0.01% |
27,566
-3,300
|
|
||
87
Sphere Entertainment
SPHR
$4.56B
| $2.27M | 0.01% |
+23,828
|
|
||
88
Gartner
IT
$10.1B
| $2.21M | 0.01% |
8,753
-531
|
|
||
89
Planet Labs
PL
$11.7B
| $2.2M | 0.01% |
+111,538
|
|
||
90
First Solar
FSLR
$21.6B
| $2.17M | 0.01% |
8,302
-2,912
|
|
||
91
Brookdale Senior Living
BKD
$3.22B
| $2.16M | 0.01% |
200,588
+33,733
|
|
||
92
Apple
AAPL
$3.8T
| $2.1M | 0.01% |
7,724
-7,631
|
|
||
93
Alphatec Holdings
ATEC
$1.65B
| $2.01M | 0.01% |
95,761
+44,061
|
|
||
94
Guardant Health
GH
$10.3B
| $2.01M | 0.01% |
19,667
+2,396
|
|
||
95
Modine Manufacturing
MOD
$12.7B
| $1.91M | 0.01% |
14,309
-18,214
|
|
||
96
Carpenter Technology
CRS
$21.7B
| $1.91M | 0.01% |
6,062
-25
|
|
||
97
Vanguard Total Stock Market ETF
VTI
$599B
| $1.9M | 0.01% |
+5,677
|
|
||
98
Mirion Technologies
MIR
$4.96B
| $1.86M | 0.01% |
79,419
+3,300
|
|
||
99
Butterfly Network
BFLY
$1.13B
| $1.8M | 0.01% |
+472,971
|
|
||
100
Protagonist Therapeutics
PTGX
$6.68B
| $1.78M | 0.01% |
20,349
+24
|
|