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
MAMA icon
176
Mama's Creations
MAMA
$634M
$445K ﹤0.01%
+32,989
DNLI icon
177
Denali Therapeutics
DNLI
$3.05B
$444K ﹤0.01%
+26,900
SNDK
178
Sandisk
SNDK
$139B
$442K ﹤0.01%
+1,860
SKYW icon
179
Skywest
SKYW
$3.79B
$440K ﹤0.01%
4,380
-7,819
ZGN icon
180
Zegna
ZGN
$3.09B
$438K ﹤0.01%
+42,768
TWLO icon
181
Twilio
TWLO
$17.8B
$435K ﹤0.01%
3,056
+45
ESPR icon
182
Esperion Therapeutics
ESPR
$526M
$430K ﹤0.01%
+116,292
OPFI icon
183
OppFi
OPFI
$217M
$423K ﹤0.01%
40,472
-20,514
LUXE
184
LuxExperience B.V.
LUXE
$1.17B
$420K ﹤0.01%
50,258
+19,754
MESO
185
Mesoblast
MESO
$1.93B
$415K ﹤0.01%
+23,005
NMRK icon
186
Newmark Group
NMRK
$2.79B
$410K ﹤0.01%
23,619
+12,538
GRBK icon
187
Green Brick Partners
GRBK
$2.9B
$409K ﹤0.01%
+6,526
AVAV icon
188
AeroVironment
AVAV
$9.84B
$409K ﹤0.01%
1,689
+554
PSNL icon
189
Personalis
PSNL
$699M
$404K ﹤0.01%
+50,705
GHM icon
190
Graham Corp
GHM
$1.01B
$399K ﹤0.01%
+6,217
ADT icon
191
ADT
ADT
$5.52B
$398K ﹤0.01%
49,368
-28,769
UNH icon
192
UnitedHealth
UNH
$285B
$395K ﹤0.01%
1,197
-286
NAMS icon
193
NewAmsterdam Pharma
NAMS
$4B
$394K ﹤0.01%
+11,239
MEDP icon
194
Medpace
MEDP
$14.1B
$391K ﹤0.01%
696
-96
AYI icon
195
Acuity Brands
AYI
$8.44B
$382K ﹤0.01%
1,061
-542
OLMA icon
196
Olema Pharmaceuticals
OLMA
$1.4B
$380K ﹤0.01%
+15,206
APPN icon
197
Appian
APPN
$1.5B
$367K ﹤0.01%
+10,366
AXTI icon
198
AXT Inc
AXTI
$3.74B
$363K ﹤0.01%
+22,215
LYFT icon
199
Lyft
LYFT
$5.46B
$353K ﹤0.01%
+18,239
ABCL icon
200
AbCellera Biologics
ABCL
$1.14B
$351K ﹤0.01%
102,508
-166,740
6 7
8
9 10