Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.17B
3
+$547M
4
SNPS icon
Synopsys
SNPS
+$515M
5
INTU icon
Intuit
INTU
+$452M

Top Sells

1
+$1.01B
2
+$758M
3
+$587M
4
SHOP icon
Shopify
SHOP
+$539M
5
ADBE icon
Adobe
ADBE
+$529M

Sector Composition

1 Technology 46.96%
2 Financials 16.13%
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
CCJ icon
76
Cameco
CCJ
$38.5B
$3.24M 0.01%
38,622
-6,994
QQEW icon
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$3.18M 0.01%
+22,529
CECO icon
78
Ceco Environmental
CECO
$1.86B
$3.08M 0.01%
60,223
+41,906
SMR icon
79
NuScale Power
SMR
$5.66B
$3.01M 0.01%
83,543
-1,883
PTON icon
80
Peloton Interactive
PTON
$2.84B
$2.92M 0.01%
324,372
+110,006
AMSC icon
81
American Superconductor
AMSC
$1.4B
$2.81M 0.01%
47,291
+70
BELFB
82
Bel Fuse Inc Class B
BELFB
$1.95B
$2.76M 0.01%
19,539
-847
W icon
83
Wayfair
W
$14.4B
$2.67M 0.01%
29,861
+12,575
VO icon
84
Vanguard Mid-Cap ETF
VO
$89.4B
$2.55M 0.01%
+8,690
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.5M 0.01%
30,866
-16,127
DAVE icon
86
Dave Inc
DAVE
$2.95B
$2.48M 0.01%
12,429
-192
FSLR icon
87
First Solar
FSLR
$29.3B
$2.47M 0.01%
+11,214
ATRO icon
88
Astronics
ATRO
$1.94B
$2.46M 0.01%
53,993
+4,202
IT icon
89
Gartner
IT
$16.8B
$2.44M 0.01%
9,284
-769,932
AFRM icon
90
Affirm
AFRM
$23.4B
$2.42M 0.01%
33,096
+3,069
IE icon
91
Ivanhoe Electric
IE
$2.07B
$2.36M 0.01%
188,274
+73,729
CORT icon
92
Corcept Therapeutics
CORT
$8.35B
$2.36M 0.01%
28,363
+6,787
PGY icon
93
Pagaya Technologies
PGY
$2.01B
$2.25M 0.01%
75,870
+41,387
ASPI icon
94
ASP Isotopes
ASPI
$689M
$2.24M 0.01%
232,913
+57,775
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.17M 0.01%
23,719
-10,812
IRMD icon
96
iRadimed
IRMD
$1.19B
$2.03M 0.01%
28,459
+3,570
FTI icon
97
TechnipFMC
FTI
$18.3B
$2.01M 0.01%
50,920
-662
CVLT icon
98
Commault Systems
CVLT
$5.45B
$1.96M 0.01%
10,395
-2,747
HHH icon
99
Howard Hughes
HHH
$5.32B
$1.96M 0.01%
+23,823
BBIO icon
100
BridgeBio Pharma
BBIO
$13.9B
$1.88M 0.01%
36,164
+515
2 3
4
5 6