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
MEDP icon
201
Medpace
MEDP
$17.4B
$407K ﹤0.01%
792
-3,816
IHRT icon
202
iHeartMedia
IHRT
$568M
$407K ﹤0.01%
+141,709
NTES icon
203
NetEase
NTES
$88B
$406K ﹤0.01%
2,669
-1,573
META icon
204
Meta Platforms (Facebook)
META
$1.55T
$395K ﹤0.01%
+538
AVAV icon
205
AeroVironment
AVAV
$19.1B
$357K ﹤0.01%
+1,135
KOD icon
206
Kodiak Sciences
KOD
$1.75B
$353K ﹤0.01%
+21,567
WLFC icon
207
Willis Lease Finance
WLFC
$1.13B
$353K ﹤0.01%
2,572
-2,705
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$349K ﹤0.01%
+2,000
U icon
209
Unity
U
$18B
$346K ﹤0.01%
+8,635
RBBN icon
210
Ribbon Communications
RBBN
$496M
$332K ﹤0.01%
87,246
-42,942
SG icon
211
Sweetgreen
SG
$939M
$320K ﹤0.01%
40,133
+17,482
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$48.5B
$316K ﹤0.01%
+693
TWLO icon
213
Twilio
TWLO
$18.7B
$301K ﹤0.01%
3,011
-10,302
LUXE
214
LuxExperience B.V.
LUXE
$1.12B
$259K ﹤0.01%
30,504
+45
PYPL icon
215
PayPal
PYPL
$53.9B
$256K ﹤0.01%
3,815
-413
RBRK icon
216
Rubrik
RBRK
$13.6B
$247K ﹤0.01%
+2,998
NKE icon
217
Nike
NKE
$97.1B
$245K ﹤0.01%
3,509
-145
EOSE icon
218
Eos Energy Enterprises
EOSE
$5.61B
$240K ﹤0.01%
+21,080
AWI icon
219
Armstrong World Industries
AWI
$8.44B
$233K ﹤0.01%
+1,187
TTAN
220
ServiceTitan Inc
TTAN
$9.08B
$226K ﹤0.01%
2,242
-1,219
BEAM icon
221
Beam Therapeutics
BEAM
$3.59B
$222K ﹤0.01%
+9,133
AXON icon
222
Axon Enterprise
AXON
$50B
$215K ﹤0.01%
299
-623
UPWK icon
223
Upwork
UPWK
$2.63B
$211K ﹤0.01%
+11,384
APPF icon
224
AppFolio
APPF
$7.65B
$208K ﹤0.01%
+753
GWRE icon
225
Guidewire Software
GWRE
$14.5B
$207K ﹤0.01%
+902
7 8
9
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