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
OPY icon
126
Oppenheimer Holdings
OPY
$716M
$1.21M ﹤0.01%
16,343
-1,639
EMBJ
127
Embraer S.A. ADS
EMBJ
$11.5B
$1.2M ﹤0.01%
19,858
-2,426
ESQ icon
128
Esquire Financial Holdings
ESQ
$874M
$1.19M ﹤0.01%
11,709
+17
VCTR icon
129
Victory Capital Holdings
VCTR
$4.08B
$1.17M ﹤0.01%
18,135
-3,251
IRS
130
IRSA Inversiones y Representaciones
IRS
$1.19B
$1.13M ﹤0.01%
95,306
-68,292
LQDT icon
131
Liquidity Services
LQDT
$920M
$1.12M ﹤0.01%
40,688
+60
STRL icon
132
Sterling Infrastructure
STRL
$10.6B
$1.11M ﹤0.01%
3,273
-296
PLPC icon
133
Preformed Line Products
PLPC
$1.01B
$1.11M ﹤0.01%
5,660
+8
XERS icon
134
Xeris Biopharma Holdings
XERS
$1.19B
$1.08M ﹤0.01%
133,191
+197
GH icon
135
Guardant Health
GH
$14.1B
$1.08M ﹤0.01%
17,271
+7,088
MRUS icon
136
Merus
MRUS
$7.29B
$1.08M ﹤0.01%
11,460
+5,626
TDUP icon
137
ThredUp
TDUP
$941M
$1.04M ﹤0.01%
110,370
+57,381
CW icon
138
Curtiss-Wright
CW
$20.8B
$1.04M ﹤0.01%
1,909
-186
ARLO icon
139
Arlo Technologies
ARLO
$1.54B
$1.03M ﹤0.01%
60,486
+11,296
PBI icon
140
Pitney Bowes
PBI
$1.59B
$1.01M ﹤0.01%
88,476
+20,254
GRAL
141
GRAIL Inc
GRAL
$4.3B
$986K ﹤0.01%
16,673
-5,265
REAX icon
142
Real Brokerage
REAX
$841M
$981K ﹤0.01%
234,626
-166,699
MIRM icon
143
Mirum Pharmaceuticals
MIRM
$3.75B
$978K ﹤0.01%
13,339
-2,168
NRG icon
144
NRG Energy
NRG
$32.5B
$973K ﹤0.01%
6,009
-123
YOU icon
145
Clear Secure
YOU
$3.47B
$964K ﹤0.01%
+28,871
SION
146
Sionna Therapeutics
SION
$1.94B
$919K ﹤0.01%
31,258
+14,283
LTH icon
147
Life Time Group Holdings
LTH
$6.16B
$904K ﹤0.01%
32,740
-16,403
CRM icon
148
Salesforce
CRM
$219B
$889K ﹤0.01%
3,752
-1,237
ASTE icon
149
Astec Industries
ASTE
$1.01B
$872K ﹤0.01%
18,108
+7,152
ELF icon
150
e.l.f. Beauty
ELF
$4.54B
$858K ﹤0.01%
6,478
+2,614
4 5
6
7 8