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
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
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
$2.46B
$1.84M 0.01%
66,730
-38,474
FTAI icon
102
FTAI Aviation
FTAI
$23.4B
$1.8M 0.01%
10,805
-3,857
MIR icon
103
Mirion Technologies
MIR
$4.23B
$1.77M 0.01%
76,119
+18,889
TLN
104
Talen Energy Corp
TLN
$14.4B
$1.72M 0.01%
4,032
-1,794
LRN icon
105
Stride
LRN
$3.56B
$1.67M 0.01%
11,233
+1,813
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$1.67M 0.01%
2,507
-75
BBSI icon
107
Barrett Business Services
BBSI
$751M
$1.63M 0.01%
36,833
+6,690
RDVT icon
108
Red Violet
RDVT
$484M
$1.58M 0.01%
30,233
+3,161
ODD icon
109
ODDITY Tech
ODD
$732M
$1.55M 0.01%
24,909
-8,842
LASR icon
110
nLIGHT
LASR
$3.01B
$1.54M 0.01%
51,818
+21,393
LMB icon
111
Limbach Holdings
LMB
$922M
$1.53M 0.01%
15,740
+23
HURN icon
112
Huron Consulting
HURN
$2.08B
$1.51M ﹤0.01%
10,298
-270
RHLD
113
Resolute Holdings Management
RHLD
$1.27B
$1.51M ﹤0.01%
20,915
+6,578
CRS icon
114
Carpenter Technology
CRS
$18.7B
$1.49M ﹤0.01%
6,087
-3,388
CRDO icon
115
Credo Technology Group
CRDO
$16.1B
$1.47M ﹤0.01%
10,104
-14,313
BKD icon
116
Brookdale Senior Living
BKD
$3.19B
$1.41M ﹤0.01%
166,855
+82,842
CEG icon
117
Constellation Energy
CEG
$108B
$1.38M ﹤0.01%
4,199
+189
ROAD icon
118
Construction Partners
ROAD
$6.02B
$1.38M ﹤0.01%
10,873
-1,710
OPLN
119
Openlane
OPLN
$2.93B
$1.37M ﹤0.01%
47,742
-2,662
TEM
120
Tempus AI
TEM
$7.52B
$1.36M ﹤0.01%
16,845
+10,086
ABCL icon
121
AbCellera Biologics
ABCL
$991M
$1.35M ﹤0.01%
+269,248
PTGX icon
122
Protagonist Therapeutics
PTGX
$6.35B
$1.35M ﹤0.01%
20,325
+4,326
SWIM icon
123
Latham Group
SWIM
$609M
$1.27M ﹤0.01%
166,689
+47,472
SKYW icon
124
Skywest
SKYW
$3.59B
$1.23M ﹤0.01%
12,199
+360
PCT icon
125
PureCycle Technologies
PCT
$905M
$1.21M ﹤0.01%
92,364
+1,058
3 4
5
6 7