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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.58%
2 Financials 18%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
176
Vista Energy
VIST
$4.96B
$672K ﹤0.01%
+14,062
PLNT icon
177
Planet Fitness
PLNT
$8.89B
$637K ﹤0.01%
+5,842
NYAX
178
Nayax
NYAX
$1.55B
$635K ﹤0.01%
+12,634
XERS icon
179
Xeris Biopharma Holdings
XERS
$1.2B
$621K ﹤0.01%
+132,994
ADT icon
180
ADT
ADT
$6.87B
$618K ﹤0.01%
+72,926
LASR icon
181
nLIGHT
LASR
$1.54B
$599K ﹤0.01%
+30,425
BKD icon
182
Brookdale Senior Living
BKD
$2.46B
$585K ﹤0.01%
+84,013
NTES icon
183
NetEase
NTES
$89.8B
$571K ﹤0.01%
4,242
-79
ALKT icon
184
Alkami Technology
ALKT
$2.11B
$570K ﹤0.01%
+18,915
LVS icon
185
Las Vegas Sands
LVS
$44.4B
$569K ﹤0.01%
13,066
-126,553
ADMA icon
186
ADMA Biologics
ADMA
$3.74B
$554K ﹤0.01%
+30,412
NTRA icon
187
Natera
NTRA
$27.7B
$544K ﹤0.01%
+3,223
TGTX icon
188
TG Therapeutics
TGTX
$4.92B
$532K ﹤0.01%
+14,768
GH icon
189
Guardant Health
GH
$12.2B
$530K ﹤0.01%
+10,183
RBBN icon
190
Ribbon Communications
RBBN
$537M
$522K ﹤0.01%
+130,188
CECO icon
191
Ceco Environmental
CECO
$1.76B
$519K ﹤0.01%
+18,317
MLR icon
192
Miller Industries
MLR
$436M
$513K ﹤0.01%
+11,530
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$501K ﹤0.01%
4,972
-18,327
PHR icon
194
Phreesia
PHR
$1.35B
$494K ﹤0.01%
+17,363
SITM icon
195
SiTime
SITM
$7.53B
$493K ﹤0.01%
+2,312
CPF icon
196
Central Pacific Financial
CPF
$798M
$482K ﹤0.01%
+17,212
ELF icon
197
e.l.f. Beauty
ELF
$4.44B
$481K ﹤0.01%
3,864
-65,461
ASND icon
198
Ascendis Pharma
ASND
$12.5B
$469K ﹤0.01%
+2,719
HLI icon
199
Houlihan Lokey
HLI
$12.6B
$460K ﹤0.01%
2,555
-29,740
AYI icon
200
Acuity Brands
AYI
$10.8B
$459K ﹤0.01%
+1,540
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