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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.58%
2 Financials 18%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
Core & Main
CNM
$9.18B
$2.05M 0.01%
34,013
-90,940
ENVX icon
77
Enovix
ENVX
$1.74B
$2M 0.01%
+221,350
BELFB
78
Bel Fuse Inc Class B
BELFB
$1.85B
$1.99M 0.01%
+20,386
GGAL icon
79
Galicia Financial Group
GGAL
$8.61B
$1.99M 0.01%
+39,394
UNH icon
80
UnitedHealth
UNH
$301B
$1.93M 0.01%
6,174
-1,031,401
CMPO icon
81
CompoSecure Inc
CMPO
$2.49B
$1.91M 0.01%
+135,767
MOD icon
82
Modine Manufacturing
MOD
$6.78B
$1.91M 0.01%
+19,366
EXLS icon
83
EXL Service
EXLS
$6.33B
$1.85M 0.01%
42,201
-217,816
REAX icon
84
Real Brokerage
REAX
$818M
$1.81M 0.01%
+401,325
FTI icon
85
TechnipFMC
FTI
$17.5B
$1.78M 0.01%
+51,582
AAPL icon
86
Apple
AAPL
$4.03T
$1.75M 0.01%
8,526
-2,672,588
AMSC icon
87
American Superconductor
AMSC
$1.52B
$1.73M 0.01%
+47,221
UBER icon
88
Uber
UBER
$191B
$1.73M 0.01%
+18,526
GSHD icon
89
Goosehead Insurance
GSHD
$1.75B
$1.73M 0.01%
16,369
-44,948
TLN
90
Talen Energy Corp
TLN
$16.2B
$1.69M 0.01%
+5,826
FTAI icon
91
FTAI Aviation
FTAI
$15.7B
$1.69M 0.01%
+14,662
PCTY icon
92
Paylocity
PCTY
$8.06B
$1.67M 0.01%
9,223
-22,115
ATRO icon
93
Astronics
ATRO
$1.75B
$1.67M 0.01%
+49,791
ADPT icon
94
Adaptive Biotechnologies
ADPT
$2.16B
$1.66M 0.01%
+142,257
TWLO icon
95
Twilio
TWLO
$18.8B
$1.66M 0.01%
+13,313
BE icon
96
Bloom Energy
BE
$24.5B
$1.63M 0.01%
+68,316
UTI icon
97
Universal Technical Institute
UTI
$1.6B
$1.63M 0.01%
+48,007
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.6M ﹤0.01%
+34,531
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$667B
$1.6M ﹤0.01%
2,582
+1,134
PRCH icon
100
Porch Group
PRCH
$1.07B
$1.59M ﹤0.01%
+135,022
2 3
4
5 6