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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 | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$5.36B
| $2.93M | 0.02% |
26,329
+15,714
|
|
||
|
77
Adobe
ADBE
$88.9B
| $2.88M | 0.02% |
11,868
-1,333,720
|
|
||
78
Astronics
ATRO
$3.58B
| $2.83M | 0.02% |
50,892
-13,537
|
|
||
79
AXT Inc
AXTI
$3.74B
| $2.81M | 0.02% |
49,368
+27,153
|
|
||
80
Tesla
TSLA
$1.53T
| $2.74M | 0.02% |
7,368
-803
|
|
||
81
Sea Limited
SE
$68.1B
| $2.72M | 0.02% |
32,874
-9,836
|
|
||
82
Millicom
TIGO
$16.2B
| $2.71M | 0.02% |
36,096
+18,411
|
|
||
83
Corporacion America
CAAP
$4.03B
| $2.68M | 0.02% |
106,069
+54,150
|
|
||
84
Wayfair
W
$11.8B
| $2.65M | 0.02% |
35,216
+8,359
|
|
||
85
Victory Capital Holdings
VCTR
$5.77B
| $2.61M | 0.02% |
39,868
+28,723
|
|
||
86
Protagonist Therapeutics
PTGX
$8.45B
| $2.57M | 0.02% |
24,337
+3,988
|
|
||
87
Scholar Rock
SRRK
$6.8B
| $2.55M | 0.02% |
51,951
+30,189
|
|
||
88
SiTime
SITM
$18.8B
| $2.45M | 0.02% |
+7,101
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $2.44M | 0.02% |
3,757
-2,960
|
|
||
90
Joby Aviation
JOBY
$7.59B
| $2.43M | 0.02% |
294,754
+44,687
|
|
||
91
Oppenheimer Holdings
OPY
$1.23B
| $2.4M | 0.02% |
26,954
+10,611
|
|
||
92
TechnipFMC
FTI
$28.6B
| $2.37M | 0.02% |
34,293
-1,622
|
|
||
93
Carvana
CVNA
$47.2B
| $2.31M | 0.02% |
36,740
-8,130
|
|
||
94
Vicor
VICR
$12.4B
| $2.24M | 0.02% |
+13,899
|
|
||
|
RHLD
95
Resolute Holdings Management
RHLD
$1.17B
| $2.22M | 0.02% |
13,669
-7,246
|
|
||
96
Astec Industries
ASTE
$1.3B
| $2.22M | 0.02% |
41,172
+18,828
|
|
||
97
Cameco
CCJ
$41.8B
| $2.2M | 0.02% |
20,210
-7,964
|
|
||
98
Protolabs
PRLB
$1.77B
| $2.14M | 0.01% |
37,594
+33,446
|
|
||
99
Kratos Defense & Security Solutions
KTOS
$9.04B
| $2.06M | 0.01% |
29,265
+9,568
|
|
||
100
The RealReal
REAL
$1.28B
| $2.01M | 0.01% |
221,865
+46,777
|
|