Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$7.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$260M
3
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.5M

Top Sells

1
+$620M
2
+$593M
3
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
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
RDVT icon
101
Red Violet
RDVT
$501M
$1.73M 0.01%
30,328
+95
IRS
102
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.7M 0.01%
102,911
+7,605
FTI icon
103
TechnipFMC
FTI
$29.5B
$1.6M 0.01%
35,915
-15,005
METC icon
104
Ramaco Resources Class A
METC
$915M
$1.59M 0.01%
88,507
-93,825
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$13.8B
$1.5M 0.01%
19,697
-4,022
YOU icon
106
Clear Secure
YOU
$4.58B
$1.38M 0.01%
39,325
+10,454
OPLN
107
Openlane
OPLN
$3.16B
$1.38M 0.01%
46,259
-1,483
CAAP icon
108
Corporacion America
CAAP
$4.34B
$1.35M 0.01%
51,919
+8,268
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
$1.34M 0.01%
2,307
-112,206
XMTR icon
110
Xometry
XMTR
$2.09B
$1.33M 0.01%
22,321
+14,031
PGY icon
111
Pagaya Technologies
PGY
$1.07B
$1.33M 0.01%
63,497
-12,373
TMDX icon
112
Transmedics
TMDX
$3.97B
$1.32M 0.01%
10,828
+5,138
SEI
113
Solaris Energy Infrastructure
SEI
$3.63B
$1.31M 0.01%
+28,597
ERO icon
114
Ero Copper
ERO
$3.13B
$1.29M 0.01%
+45,544
SION
115
Sionna Therapeutics
SION
$1.7B
$1.29M 0.01%
31,258
ESTA icon
116
Establishment Labs
ESTA
$1.76B
$1.27M 0.01%
+17,475
ESQ icon
117
Esquire Financial Holdings
ESQ
$977M
$1.2M 0.01%
11,709
OPY icon
118
Oppenheimer Holdings
OPY
$1.13B
$1.18M 0.01%
16,343
PLPC icon
119
Preformed Line Products
PLPC
$1.53B
$1.17M 0.01%
5,660
GRAL
120
GRAIL Inc
GRAL
$2.07B
$1.16M ﹤0.01%
13,526
-3,147
LQDA icon
121
Liquidia Corp
LQDA
$3.4B
$1.16M ﹤0.01%
+33,538
KOD icon
122
Kodiak Sciences
KOD
$2.79B
$1.16M ﹤0.01%
41,340
+19,773
GGAL icon
123
Galicia Financial Group
GGAL
$7.73B
$1.15M ﹤0.01%
+21,373
ROAD icon
124
Construction Partners
ROAD
$6.72B
$1.15M ﹤0.01%
10,615
-258
AORT icon
125
Artivion
AORT
$1.82B
$1.15M ﹤0.01%
+25,259
3 4
5
6 7