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
TIGO icon
151
Millicom
TIGO
$8.87B
$857K ﹤0.01%
17,662
-1,091
UTI icon
152
Universal Technical Institute
UTI
$1.25B
$822K ﹤0.01%
25,247
-22,760
CAAP icon
153
Corporacion America
CAAP
$4.14B
$791K ﹤0.01%
43,651
-24,729
ACHR icon
154
Archer Aviation
ACHR
$5.72B
$781K ﹤0.01%
81,485
-113,181
CAKE icon
155
Cheesecake Factory
CAKE
$2.38B
$777K ﹤0.01%
14,226
-1,678
AX icon
156
Axos Financial
AX
$4.66B
$777K ﹤0.01%
+9,179
REAL icon
157
The RealReal
REAL
$1.69B
$766K ﹤0.01%
+72,088
ATEC icon
158
Alphatec Holdings
ATEC
$3.35B
$752K ﹤0.01%
51,700
+17,508
PG icon
159
Procter & Gamble
PG
$346B
$745K ﹤0.01%
+4,850
ADP icon
160
Automatic Data Processing
ADP
$103B
$722K ﹤0.01%
2,461
-92,074
HIMS icon
161
Hims & Hers Health
HIMS
$9.05B
$716K ﹤0.01%
12,624
-1,325
AEHR icon
162
Aehr Test Systems
AEHR
$689M
$702K ﹤0.01%
23,308
+2,308
KO icon
163
Coca-Cola
KO
$315B
$696K ﹤0.01%
+10,490
CMPO icon
164
CompoSecure Inc
CMPO
$2.51B
$695K ﹤0.01%
33,395
-102,372
OPFI icon
165
OppFi
OPFI
$274M
$691K ﹤0.01%
60,986
+213
ADT icon
166
ADT
ADT
$6.76B
$681K ﹤0.01%
78,137
+5,211
SRRK icon
167
Scholar Rock
SRRK
$4.49B
$673K ﹤0.01%
+18,060
SES icon
168
SES AI
SES
$719M
$667K ﹤0.01%
+399,134
NTNX icon
169
Nutanix
NTNX
$12.9B
$656K ﹤0.01%
8,820
-191
TMDX icon
170
Transmedics
TMDX
$5B
$638K ﹤0.01%
5,690
-5,695
PEP icon
171
PepsiCo
PEP
$203B
$636K ﹤0.01%
+4,528
VT icon
172
Vanguard Total World Stock ETF
VT
$57.3B
$632K ﹤0.01%
4,586
-948
SSYS icon
173
Stratasys
SSYS
$751M
$592K ﹤0.01%
52,828
-28,904
WAL icon
174
Western Alliance Bancorporation
WAL
$8.97B
$577K ﹤0.01%
6,652
+1,169
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$637M
$571K ﹤0.01%
14,277
-19,392
5 6
7
8 9