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
CHEF icon
176
Chefs' Warehouse
CHEF
$2.49B
$554K ﹤0.01%
+9,493
AYI icon
177
Acuity Brands
AYI
$11.2B
$552K ﹤0.01%
1,603
+63
ASND icon
178
Ascendis Pharma
ASND
$13B
$550K ﹤0.01%
2,766
+47
NSSC icon
179
Napco Security Technologies
NSSC
$1.44B
$540K ﹤0.01%
+12,567
VST icon
180
Vistra
VST
$60.6B
$534K ﹤0.01%
2,727
-3,246
DOCS icon
181
Doximity
DOCS
$9.68B
$527K ﹤0.01%
7,211
+1,296
CPF icon
182
Central Pacific Financial
CPF
$797M
$523K ﹤0.01%
17,237
+25
UNH icon
183
UnitedHealth
UNH
$299B
$512K ﹤0.01%
1,483
-4,691
BABA icon
184
Alibaba
BABA
$375B
$509K ﹤0.01%
+2,850
MCD icon
185
McDonald's
MCD
$222B
$504K ﹤0.01%
+1,659
Z icon
186
Zillow
Z
$18B
$504K ﹤0.01%
+6,539
MLI icon
187
Mueller Industries
MLI
$12.2B
$503K ﹤0.01%
+4,977
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$501K ﹤0.01%
4,972
PSTG icon
189
Pure Storage
PSTG
$29.2B
$500K ﹤0.01%
+5,963
GTES icon
190
Gates Industrial
GTES
$5.88B
$480K ﹤0.01%
19,344
+729
CAVA icon
191
CAVA Group
CAVA
$5.67B
$479K ﹤0.01%
+7,922
EVER icon
192
EverQuote
EVER
$949M
$477K ﹤0.01%
20,871
-7,935
NTRA icon
193
Natera
NTRA
$33B
$471K ﹤0.01%
2,926
-297
SYM icon
194
Symbotic
SYM
$9.52B
$452K ﹤0.01%
8,385
-11,618
XMTR icon
195
Xometry
XMTR
$3B
$452K ﹤0.01%
8,290
+588
BIDU icon
196
Baidu
BIDU
$40.2B
$450K ﹤0.01%
+3,413
MVST icon
197
Microvast
MVST
$1.16B
$436K ﹤0.01%
+113,150
NYAX
198
Nayax
NYAX
$1.64B
$434K ﹤0.01%
9,124
-3,510
ADSK icon
199
Autodesk
ADSK
$64.3B
$414K ﹤0.01%
1,302
-97
OSCR icon
200
Oscar Health
OSCR
$5.17B
$408K ﹤0.01%
21,536
-26,464