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
WRBY icon
101
Warby Parker
WRBY
$2.42B
$1.84M 0.01%
66,730
-38,474
FTAI icon
102
FTAI Aviation
FTAI
$17.8B
$1.8M 0.01%
10,805
-3,857
MIR icon
103
Mirion Technologies
MIR
$6.36B
$1.77M 0.01%
76,119
+18,889
TLN
104
Talen Energy Corp
TLN
$18B
$1.72M 0.01%
4,032
-1,794
LRN icon
105
Stride
LRN
$2.79B
$1.67M 0.01%
11,233
+1,813
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$705B
$1.67M 0.01%
2,507
-75
BBSI icon
107
Barrett Business Services
BBSI
$899M
$1.63M 0.01%
36,833
+6,690
RDVT icon
108
Red Violet
RDVT
$763M
$1.58M 0.01%
30,233
+3,161
ODD icon
109
ODDITY Tech
ODD
$2.48B
$1.55M 0.01%
24,909
-8,842
LASR icon
110
nLIGHT
LASR
$1.79B
$1.54M 0.01%
51,818
+21,393
LMB icon
111
Limbach Holdings
LMB
$823M
$1.53M 0.01%
15,740
+23
HURN icon
112
Huron Consulting
HURN
$2.84B
$1.51M ﹤0.01%
10,298
-270
RHLD
113
Resolute Holdings Management
RHLD
$1.51B
$1.51M ﹤0.01%
20,915
+6,578
CRS icon
114
Carpenter Technology
CRS
$15.9B
$1.49M ﹤0.01%
6,087
-3,388
CRDO icon
115
Credo Technology Group
CRDO
$30.7B
$1.47M ﹤0.01%
10,104
-14,313
BKD icon
116
Brookdale Senior Living
BKD
$2.65B
$1.41M ﹤0.01%
166,855
+82,842
CEG icon
117
Constellation Energy
CEG
$114B
$1.38M ﹤0.01%
4,199
+189
ROAD icon
118
Construction Partners
ROAD
$6.16B
$1.38M ﹤0.01%
10,873
-1,710
KAR icon
119
Openlane
KAR
$2.7B
$1.37M ﹤0.01%
47,742
-2,662
TEM
120
Tempus AI
TEM
$13.9B
$1.36M ﹤0.01%
16,845
+10,086
ABCL icon
121
AbCellera Biologics
ABCL
$1.12B
$1.35M ﹤0.01%
+269,248
PTGX icon
122
Protagonist Therapeutics
PTGX
$5.63B
$1.35M ﹤0.01%
20,325
+4,326
SWIM icon
123
Latham Group
SWIM
$834M
$1.27M ﹤0.01%
166,689
+47,472
SKYW icon
124
Skywest
SKYW
$4.07B
$1.23M ﹤0.01%
12,199
+360
PCT icon
125
PureCycle Technologies
PCT
$1.59B
$1.21M ﹤0.01%
92,364
+1,058
3 4
5
6 7