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
BBSI icon
126
Barrett Business Services
BBSI
$901M
$1.26M ﹤0.01%
+30,143
PCT icon
127
PureCycle Technologies
PCT
$1.6B
$1.25M ﹤0.01%
+91,306
BDC icon
128
Belden
BDC
$4.4B
$1.24M ﹤0.01%
10,682
-19,983
KAR icon
129
Openlane
KAR
$2.7B
$1.23M ﹤0.01%
+50,404
MIR icon
130
Mirion Technologies
MIR
$5.87B
$1.23M ﹤0.01%
+57,230
SKYW icon
131
Skywest
SKYW
$3.96B
$1.22M ﹤0.01%
+11,839
FN icon
132
Fabrinet
FN
$14.4B
$1.21M ﹤0.01%
4,098
-11,151
OPY icon
133
Oppenheimer Holdings
OPY
$719M
$1.18M ﹤0.01%
+17,982
VST icon
134
Vistra
VST
$58.1B
$1.16M ﹤0.01%
+5,973
ITRI icon
135
Itron
ITRI
$4.56B
$1.15M ﹤0.01%
+8,703
GRAL
136
GRAIL Inc
GRAL
$3B
$1.13M ﹤0.01%
+21,938
ESQ icon
137
Esquire Financial Holdings
ESQ
$835M
$1.11M ﹤0.01%
+11,692
FVRR icon
138
Fiverr
FVRR
$825M
$1.06M ﹤0.01%
+36,223
IE icon
139
Ivanhoe Electric
IE
$1.88B
$1.04M ﹤0.01%
+114,545
OSCR icon
140
Oscar Health
OSCR
$4.02B
$1.03M ﹤0.01%
+48,000
SUPV
141
Grupo Supervielle
SUPV
$972M
$1.03M ﹤0.01%
+97,077
CW icon
142
Curtiss-Wright
CW
$20.1B
$1.02M ﹤0.01%
+2,095
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$7.74B
$1.02M ﹤0.01%
7,749
-1,249
BROS icon
144
Dutch Bros
BROS
$7.03B
$1M ﹤0.01%
14,663
-53,461
SFM icon
145
Sprouts Farmers Market
SFM
$7.95B
$999K ﹤0.01%
+6,068
CAKE icon
146
Cheesecake Factory
CAKE
$2.29B
$997K ﹤0.01%
+15,904
NRG icon
147
NRG Energy
NRG
$31.8B
$985K ﹤0.01%
+6,132
LQDT icon
148
Liquidity Services
LQDT
$726M
$958K ﹤0.01%
+40,628
SSYS icon
149
Stratasys
SSYS
$794M
$937K ﹤0.01%
+81,732
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$3.14B
$937K ﹤0.01%
34,182
-82,735
4 5
6
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