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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$305M
3
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

1
+$1.05B
2
+$446M
3
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
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
IRMD icon
101
iRadimed
IRMD
$1.24B
$2M 0.01%
20,744
-6,147
PLPC icon
102
Preformed Line Products
PLPC
$1.69B
$1.99M 0.01%
7,341
+1,681
CELC icon
103
Celcuity
CELC
$5.25B
$1.96M 0.01%
17,181
+12,521
MIRM icon
104
Mirum Pharmaceuticals
MIRM
$7.45B
$1.9M 0.01%
20,531
+7,171
ERO icon
105
Ero Copper
ERO
$2.67B
$1.87M 0.01%
70,159
+24,615
METC icon
106
Ramaco Resources Class A
METC
$805M
$1.85M 0.01%
119,574
+31,067
AZZ icon
107
AZZ Inc
AZZ
$4.4B
$1.81M 0.01%
+14,438
FIGS icon
108
FIGS
FIGS
$1.68B
$1.79M 0.01%
121,437
+72,609
AIR icon
109
AAR Corp
AIR
$5.39B
$1.77M 0.01%
+16,208
LIND icon
110
Lindblad Expeditions
LIND
$1.74B
$1.77M 0.01%
+102,127
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.76M 0.01%
25,676
-101,085
LFUS icon
112
Littelfuse
LFUS
$10.5B
$1.68M 0.01%
+4,959
SHAK icon
113
Shake Shack
SHAK
$2.36B
$1.67M 0.01%
+18,840
BFLY icon
114
Butterfly Network
BFLY
$2.09B
$1.64M 0.01%
406,260
-66,711
SOFI icon
115
SoFi Technologies
SOFI
$24.1B
$1.64M 0.01%
103,345
-14,105
ADPT icon
116
Adaptive Biotechnologies
ADPT
$3.37B
$1.61M 0.01%
116,051
-209,716
WT icon
117
WisdomTree
WT
$2.94B
$1.59M 0.01%
+109,005
KOD icon
118
Kodiak Sciences
KOD
$2.59B
$1.58M 0.01%
41,354
+14
ABT icon
119
Abbott
ABT
$164B
$1.55M 0.01%
15,081
-3,947,149
WULF icon
120
TeraWulf
WULF
$10.9B
$1.53M 0.01%
+106,375
IRS
121
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.53M 0.01%
94,136
-8,775
RKLB icon
122
Rocket Lab Corp
RKLB
$50.6B
$1.51M 0.01%
23,555
+8,231
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.47M 0.01%
18,868
-8,698
AX icon
124
Axos Financial
AX
$5.54B
$1.43M 0.01%
16,849
+5,863
TSHA icon
125
Taysha Gene Therapies
TSHA
$1.82B
$1.43M 0.01%
319,748
+163,162
3 4
5
6 7