We are live on ! Find out more
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
WINA icon
151
Winmark
WINA
$1.38B
$976K 0.01%
2,283
+1,424
OPLN
152
Openlane
OPLN
$4.23B
$972K 0.01%
33,361
-12,898
ADTN icon
153
Adtran
ADTN
$1.09B
$952K 0.01%
+75,688
FROG icon
154
JFrog
FROG
$11B
$950K 0.01%
20,240
+10,356
HCI icon
155
HCI Group
HCI
$2.33B
$944K 0.01%
6,106
-12,020
LRN icon
156
Stride
LRN
$3.87B
$932K 0.01%
+10,571
KTB icon
157
Kontoor Brands
KTB
$4.73B
$927K 0.01%
+13,192
VT icon
158
Vanguard Total World Stock ETF
VT
$75.8B
$913K 0.01%
6,600
-26,992
CEPT
159
DELISTED
Cantor Equity Partners II
CEPT
$902K 0.01%
+82,865
GRBK icon
160
Green Brick Partners
GRBK
$3.18B
$850K 0.01%
13,184
+6,658
ARLO icon
161
Arlo Technologies
ARLO
$1.41B
$835K 0.01%
+58,674
CW icon
162
Curtiss-Wright
CW
$27.9B
$812K 0.01%
1,192
-19
APEI icon
163
American Public Education
APEI
$1.07B
$803K 0.01%
14,122
+5
LPTH icon
164
Lightpath Technologies
LPTH
$737M
$793K 0.01%
+79,055
BKSY icon
165
BlackSky Technology
BKSY
$928M
$771K 0.01%
+30,642
ETON icon
166
Eton Pharmaceutcials
ETON
$1B
$744K 0.01%
+30,138
TMDX icon
167
Transmedics
TMDX
$2.46B
$738K 0.01%
7,422
-3,406
FLY
168
Firefly Aerospace
FLY
$3.96B
$726K 0.01%
+25,499
DAVE icon
169
Dave Inc
DAVE
$5.1B
$674K ﹤0.01%
3,869
-7,936
OFRM
170
Once Upon a Farm PBC
OFRM
$771M
$664K ﹤0.01%
+40,631
HDB icon
171
HDFC Bank
HDB
$136B
$595K ﹤0.01%
23,926
-343,081
VELO
172
Velo3D Inc
VELO
$395M
$577K ﹤0.01%
61,433
+21,537
GPGI
173
GPGI Inc
GPGI
$4.23B
$571K ﹤0.01%
33,406
+11
BETR icon
174
Better Home & Finance Holding
BETR
$485M
$568K ﹤0.01%
+15,959
ASPI icon
175
ASP Isotopes
ASPI
$631M
$544K ﹤0.01%
122,970
-16,541
5 6
7
8 9