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
CORT icon
101
Corcept Therapeutics
CORT
$7.97B
$1.58M ﹤0.01%
+21,576
BBIO icon
102
BridgeBio Pharma
BBIO
$12.5B
$1.54M ﹤0.01%
+35,649
TMDX icon
103
Transmedics
TMDX
$3.95B
$1.53M ﹤0.01%
+11,385
LTH icon
104
Life Time Group Holdings
LTH
$5.62B
$1.49M ﹤0.01%
+49,143
IRMD icon
105
iRadimed
IRMD
$1.07B
$1.49M ﹤0.01%
+24,889
PTON icon
106
Peloton Interactive
PTON
$3.05B
$1.49M ﹤0.01%
+214,366
HURN icon
107
Huron Consulting
HURN
$2.79B
$1.45M ﹤0.01%
+10,568
MEDP icon
108
Medpace
MEDP
$16.7B
$1.45M ﹤0.01%
4,608
-19,858
IOT icon
109
Samsara
IOT
$22.2B
$1.44M ﹤0.01%
+36,165
HLNE icon
110
Hamilton Lane
HLNE
$5.77B
$1.43M ﹤0.01%
10,061
-42,259
PGNY icon
111
Progyny
PGNY
$2.11B
$1.42M ﹤0.01%
64,650
-196,856
CAAP icon
112
Corporacion America
CAAP
$3.78B
$1.39M ﹤0.01%
+68,380
LRN icon
113
Stride
LRN
$2.85B
$1.37M ﹤0.01%
+9,420
NSIT icon
114
Insight Enterprises
NSIT
$2.8B
$1.37M ﹤0.01%
9,897
-32,236
VCTR icon
115
Victory Capital Holdings
VCTR
$4.11B
$1.36M ﹤0.01%
+21,386
CRM icon
116
Salesforce
CRM
$229B
$1.36M ﹤0.01%
4,989
-3,268
SHAK icon
117
Shake Shack
SHAK
$3.63B
$1.35M ﹤0.01%
+9,632
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$1.35M ﹤0.01%
22,082
-36,686
ROAD icon
119
Construction Partners
ROAD
$5.95B
$1.34M ﹤0.01%
12,583
-22,212
RDVT icon
120
Red Violet
RDVT
$804M
$1.33M ﹤0.01%
+27,072
NGVC icon
121
Vitamin Cottage Natural Grocers
NGVC
$730M
$1.32M ﹤0.01%
+33,669
CEG icon
122
Constellation Energy
CEG
$105B
$1.29M ﹤0.01%
+4,010
RMBS icon
123
Rambus
RMBS
$9.94B
$1.29M ﹤0.01%
20,135
-88,982
ASPI icon
124
ASP Isotopes
ASPI
$885M
$1.29M ﹤0.01%
+175,138
EMBJ
125
Embraer S.A. ADS
EMBJ
$11.5B
$1.27M ﹤0.01%
+22,284
3 4
5
6 7