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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$8.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$305M
3
+$236M
4
NOW icon
ServiceNow
NOW
+$187M
5
ROL icon
Rollins
ROL
+$130M

Top Sells

1
+$1.05B
2
+$446M
3
+$445M
4
ADBE icon
Adobe
ADBE
+$369M
5
ORCL icon
Oracle
ORCL
+$351M

Sector Composition

1 Technology 41.47%
2 Financials 17.27%
3 Healthcare 14.58%
4 Consumer Discretionary 12.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
176
Embraer S.A. ADS
EMBJ
$11.7B
$542K ﹤0.01%
9,138
+1,214
ORN icon
177
Orion Group Holdings
ORN
$556M
$537K ﹤0.01%
+49,265
LMND icon
178
Lemonade
LMND
$5.42B
$515K ﹤0.01%
+8,219
SMTC icon
179
Semtech
SMTC
$12.7B
$504K ﹤0.01%
+6,553
ANIP icon
180
ANI Pharmaceuticals
ANIP
$1.87B
$493K ﹤0.01%
+6,409
THR
181
DELISTED
Thermon Group Holdings
THR
$477K ﹤0.01%
+9,466
FTK icon
182
Flotek Industries
FTK
$925M
$469K ﹤0.01%
+27,642
MTW icon
183
Manitowoc
MTW
$459M
$465K ﹤0.01%
+39,879
MIR icon
184
Mirion Technologies
MIR
$4.16B
$463K ﹤0.01%
24,921
-54,498
FTAI icon
185
FTAI Aviation
FTAI
$23.3B
$432K ﹤0.01%
1,762
-986
ASND icon
186
Ascendis Pharma A/S
ASND
$17.7B
$414K ﹤0.01%
1,812
+601
CCO icon
187
Clear Channel Outdoor Holdings
CCO
$1.22B
$414K ﹤0.01%
174,708
+78,796
VECO icon
188
Veeco
VECO
$3.5B
$407K ﹤0.01%
+12,028
DLX icon
189
Deluxe
DLX
$1.12B
$390K ﹤0.01%
+14,157
ANNX icon
190
Annexon
ANNX
$950M
$389K ﹤0.01%
+70,152
MLKN icon
191
MillerKnoll
MLKN
$1.38B
$380K ﹤0.01%
+26,305
PAHC icon
192
Phibro Animal Health
PAHC
$1.3B
$375K ﹤0.01%
+6,775
ANRO icon
193
Alto Neuroscience
ANRO
$929M
$373K ﹤0.01%
+16,613
CEPU
194
Central Puerto
CEPU
$2.29B
$372K ﹤0.01%
+22,120
AXSM icon
195
Axsome Therapeutics
AXSM
$12B
$358K ﹤0.01%
+2,116
MITK icon
196
Mitek Systems
MITK
$873M
$357K ﹤0.01%
+26,445
VTOL icon
197
Bristow Group
VTOL
$1.29B
$351K ﹤0.01%
+7,483
SKYT icon
198
SkyWater Technology
SKYT
$1.6B
$349K ﹤0.01%
+12,715
DNTH icon
199
Dianthus Therapeutics
DNTH
$5.34B
$346K ﹤0.01%
+4,119
TWLO icon
200
Twilio
TWLO
$32.6B
$341K ﹤0.01%
2,708
-348
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