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
$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 46.95%
2 Financials 16.14%
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
$11B
$857K ﹤0.01%
17,662
-1,091
UTI icon
152
Universal Technical Institute
UTI
$1.56B
$822K ﹤0.01%
25,247
-22,760
CAAP icon
153
Corporacion America
CAAP
$4.54B
$791K ﹤0.01%
43,651
-24,729
ACHR icon
154
Archer Aviation
ACHR
$4.96B
$781K ﹤0.01%
81,485
-113,181
CAKE icon
155
Cheesecake Factory
CAKE
$2.93B
$777K ﹤0.01%
14,226
-1,678
AX icon
156
Axos Financial
AX
$5.36B
$777K ﹤0.01%
+9,179
REAL icon
157
The RealReal
REAL
$1.25B
$766K ﹤0.01%
+72,088
ATEC icon
158
Alphatec Holdings
ATEC
$1.95B
$752K ﹤0.01%
51,700
+17,508
PG icon
159
Procter & Gamble
PG
$375B
$745K ﹤0.01%
+4,850
ADP icon
160
Automatic Data Processing
ADP
$84.5B
$722K ﹤0.01%
2,461
-92,074
HIMS icon
161
Hims & Hers Health
HIMS
$3.6B
$716K ﹤0.01%
12,624
-1,325
AEHR icon
162
Aehr Test Systems
AEHR
$854M
$702K ﹤0.01%
23,308
+2,308
KO icon
163
Coca-Cola
KO
$340B
$696K ﹤0.01%
+10,490
GPGI
164
GPGI Inc
GPGI
$7.15B
$695K ﹤0.01%
33,395
-102,372
OPFI icon
165
OppFi
OPFI
$244M
$691K ﹤0.01%
60,986
+213
ADT icon
166
ADT
ADT
$6.26B
$681K ﹤0.01%
78,137
+5,211
SRRK icon
167
Scholar Rock
SRRK
$4.76B
$673K ﹤0.01%
+18,060
SES icon
168
SES AI
SES
$617M
$667K ﹤0.01%
+399,134
NTNX icon
169
Nutanix
NTNX
$11.1B
$656K ﹤0.01%
8,820
-191
TMDX icon
170
Transmedics
TMDX
$4.39B
$638K ﹤0.01%
5,690
-5,695
PEP icon
171
PepsiCo
PEP
$229B
$636K ﹤0.01%
+4,528
VT icon
172
Vanguard Total World Stock ETF
VT
$63.5B
$632K ﹤0.01%
4,586
-948
SSYS icon
173
Stratasys
SSYS
$936M
$592K ﹤0.01%
52,828
-28,904
WAL icon
174
Western Alliance Bancorporation
WAL
$10.3B
$577K ﹤0.01%
6,652
+1,169
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$596M
$571K ﹤0.01%
14,277
-19,392
5 6
7
8 9