Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$7.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$260M
3
+$58.9M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.5M

Top Sells

1
+$620M
2
+$593M
3
+$556M
4
ORCL icon
Oracle
ORCL
+$501M
5
NFLX icon
Netflix
NFLX
+$498M

Sector Composition

1 Technology 42.79%
2 Healthcare 17.61%
3 Financials 16.56%
4 Consumer Discretionary 13.33%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
151
GPGI Inc
GPGI
$4.69B
$644K ﹤0.01%
33,395
PBI icon
152
Pitney Bowes
PBI
$1.63B
$642K ﹤0.01%
60,710
-27,766
NUVL icon
153
Nuvalent
NUVL
$8.26B
$640K ﹤0.01%
+6,359
FROG icon
154
JFrog
FROG
$5.37B
$617K ﹤0.01%
+9,884
CYTK icon
155
Cytokinetics
CYTK
$8.17B
$609K ﹤0.01%
+9,584
SES icon
156
SES AI
SES
$403M
$609K ﹤0.01%
338,156
-60,978
AEHR icon
157
Aehr Test Systems
AEHR
$2.34B
$608K ﹤0.01%
30,111
+6,803
STRL icon
158
Sterling Infrastructure
STRL
$14.3B
$598K ﹤0.01%
1,952
-1,321
FIGS icon
159
FIGS
FIGS
$2.42B
$555K ﹤0.01%
+48,828
VELO
160
Velo3D Inc
VELO
$286M
$548K ﹤0.01%
+39,896
FTAI icon
161
FTAI Aviation
FTAI
$25.8B
$541K ﹤0.01%
2,748
-8,057
APEI icon
162
American Public Education
APEI
$1.08B
$534K ﹤0.01%
+14,117
CSIQ icon
163
Canadian Solar
CSIQ
$896M
$528K ﹤0.01%
+22,223
NSSC icon
164
Napco Security Technologies
NSSC
$1.52B
$524K ﹤0.01%
12,567
FIGR
165
Figure Technology Solutions
FIGR
$7.61B
$523K ﹤0.01%
+12,803
EMBJ
166
Embraer S.A. ADS
EMBJ
$12.4B
$510K ﹤0.01%
7,924
-11,934
ADP icon
167
Automatic Data Processing
ADP
$78.5B
$508K ﹤0.01%
1,976
-485
TLN
168
Talen Energy Corp
TLN
$15.7B
$506K ﹤0.01%
1,349
-2,683
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$499K ﹤0.01%
4,972
PRCH icon
170
Porch Group
PRCH
$749M
$490K ﹤0.01%
53,683
-163,740
NRG icon
171
NRG Energy
NRG
$34.8B
$483K ﹤0.01%
3,033
-2,976
KRMN
172
Karman Holdings
KRMN
$10.9B
$472K ﹤0.01%
+6,455
CELC icon
173
Celcuity
CELC
$5.66B
$465K ﹤0.01%
+4,660
LMB icon
174
Limbach Holdings
LMB
$965M
$459K ﹤0.01%
5,892
-9,848
HQY icon
175
HealthEquity
HQY
$6.59B
$456K ﹤0.01%
+4,980
5 6
7
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