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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
GHM icon
126
Graham Corp
GHM
$1.26B
$1.41M 0.01%
17,813
+11,596
ESTA icon
127
Establishment Labs
ESTA
$2.59B
$1.38M 0.01%
24,324
+6,849
NXE icon
128
NexGen Energy
NXE
$6.4B
$1.36M 0.01%
+117,610
OUT icon
129
Outfront Media
OUT
$5.82B
$1.36M 0.01%
+51,411
CAKE icon
130
Cheesecake Factory
CAKE
$4.11B
$1.36M 0.01%
+24,822
NUVL icon
131
Nuvalent
NUVL
$9.8B
$1.31M 0.01%
12,744
+6,385
AAOI icon
132
Applied Optoelectronics
AAOI
$9.62B
$1.26M 0.01%
+14,913
ESQ icon
133
Esquire Financial Holdings
ESQ
$1.01B
$1.26M 0.01%
11,713
+4
DNLI icon
134
Denali Therapeutics
DNLI
$4.08B
$1.25M 0.01%
65,301
+38,401
CRCL
135
Circle Internet Group
CRCL
$16.4B
$1.25M 0.01%
+13,098
IONQ icon
136
IonQ
IONQ
$16B
$1.21M 0.01%
+42,109
IE icon
137
Ivanhoe Electric
IE
$1.45B
$1.15M 0.01%
97,186
-60,696
TWST icon
138
Twist Bioscience
TWST
$5.64B
$1.14M 0.01%
+24,037
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$1.13M 0.01%
11,267
+6,295
LTH icon
140
Life Time Group Holdings
LTH
$9.32B
$1.09M 0.01%
40,481
+30,872
SION
141
Sionna Therapeutics
SION
$2.04B
$1.07M 0.01%
26,775
-4,483
VPG icon
142
Vishay Precision Group
VPG
$1.5B
$1.05M 0.01%
+24,263
STRL icon
143
Sterling Infrastructure
STRL
$20.9B
$1.04M 0.01%
2,553
+601
CPF icon
144
Central Pacific Financial
CPF
$999M
$1.03M 0.01%
32,323
+10,173
AAPL icon
145
Apple
AAPL
$4.63T
$1.03M 0.01%
4,052
-3,672
FN icon
146
Fabrinet
FN
$16.9B
$1.01M 0.01%
+1,930
MAMA icon
147
Mama's Creations
MAMA
$886M
$1M 0.01%
65,408
+32,419
XMTR icon
148
Xometry
XMTR
$5.31B
$1M 0.01%
24,564
+2,243
FLR icon
149
Fluor
FLR
$7.09B
$980K 0.01%
+21,011
CALY
150
Callaway Golf Company
CALY
$3.31B
$978K 0.01%
+70,431
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