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
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
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
$12.2B
$857K ﹤0.01%
17,662
-1,091
UTI icon
152
Universal Technical Institute
UTI
$2.04B
$822K ﹤0.01%
25,247
-22,760
CAAP icon
153
Corporacion America
CAAP
$3.88B
$791K ﹤0.01%
43,651
-24,729
ACHR icon
154
Archer Aviation
ACHR
$3.7B
$781K ﹤0.01%
81,485
-113,181
CAKE icon
155
Cheesecake Factory
CAKE
$2.71B
$777K ﹤0.01%
14,226
-1,678
AX icon
156
Axos Financial
AX
$4.7B
$777K ﹤0.01%
+9,179
REAL icon
157
The RealReal
REAL
$966M
$766K ﹤0.01%
+72,088
ATEC icon
158
Alphatec Holdings
ATEC
$1.66B
$752K ﹤0.01%
51,700
+17,508
PG icon
159
Procter & Gamble
PG
$336B
$745K ﹤0.01%
+4,850
ADP icon
160
Automatic Data Processing
ADP
$82.7B
$722K ﹤0.01%
2,461
-92,074
HIMS icon
161
Hims & Hers Health
HIMS
$4.28B
$716K ﹤0.01%
12,624
-1,325
AEHR icon
162
Aehr Test Systems
AEHR
$922M
$702K ﹤0.01%
23,308
+2,308
KO icon
163
Coca-Cola
KO
$328B
$696K ﹤0.01%
+10,490
GPGI
164
GPGI Inc
GPGI
$4.69B
$695K ﹤0.01%
33,395
-102,372
OPFI icon
165
OppFi
OPFI
$201M
$691K ﹤0.01%
60,986
+213
ADT icon
166
ADT
ADT
$5.31B
$681K ﹤0.01%
78,137
+5,211
SRRK icon
167
Scholar Rock
SRRK
$4.95B
$673K ﹤0.01%
+18,060
SES icon
168
SES AI
SES
$336M
$667K ﹤0.01%
+399,134
NTNX icon
169
Nutanix
NTNX
$10.1B
$656K ﹤0.01%
8,820
-191
TMDX icon
170
Transmedics
TMDX
$3.24B
$638K ﹤0.01%
5,690
-5,695
PEP icon
171
PepsiCo
PEP
$214B
$636K ﹤0.01%
+4,528
VT icon
172
Vanguard Total World Stock ETF
VT
$59.6B
$632K ﹤0.01%
4,586
-948
SSYS icon
173
Stratasys
SSYS
$639M
$592K ﹤0.01%
52,828
-28,904
WAL icon
174
Western Alliance Bancorporation
WAL
$7.47B
$577K ﹤0.01%
6,652
+1,169
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$609M
$571K ﹤0.01%
14,277
-19,392
5 6
7
8 9