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
ADSK icon
201
Autodesk
ADSK
$48.2B
$350K ﹤0.01%
1,182
-120
WINA icon
202
Winmark
WINA
$1.59B
$348K ﹤0.01%
+859
IOO icon
203
iShares Global 100 ETF
IOO
$8.18B
$347K ﹤0.01%
+2,743
GAP
204
The Gap Inc
GAP
$9.61B
$329K ﹤0.01%
+12,860
WAL icon
205
Western Alliance Bancorporation
WAL
$8.37B
$319K ﹤0.01%
3,797
-2,855
HLLY icon
206
Holley
HLLY
$374M
$318K ﹤0.01%
+77,032
TTAN
207
ServiceTitan Inc
TTAN
$5.46B
$317K ﹤0.01%
2,975
+733
NTRA icon
208
Natera
NTRA
$27.4B
$315K ﹤0.01%
1,376
-1,550
MLI icon
209
Mueller Industries
MLI
$13.4B
$312K ﹤0.01%
2,720
-2,257
AWI icon
210
Armstrong World Industries
AWI
$7.52B
$289K ﹤0.01%
1,511
+324
SSYS icon
211
Stratasys
SSYS
$720M
$282K ﹤0.01%
32,493
-20,335
ULS icon
212
UL Solutions
ULS
$17B
$270K ﹤0.01%
+3,420
ASND icon
213
Ascendis Pharma
ASND
$14.7B
$258K ﹤0.01%
1,211
-1,555
PACB icon
214
Pacific Biosciences
PACB
$474M
$256K ﹤0.01%
+137,149
SYM icon
215
Symbotic
SYM
$7.11B
$256K ﹤0.01%
4,298
-4,087
LTH icon
216
Life Time Group Holdings
LTH
$6.22B
$255K ﹤0.01%
9,609
-23,131
CPS icon
217
Cooper-Standard Automotive
CPS
$533M
$251K ﹤0.01%
+7,635
EOSE icon
218
Eos Energy Enterprises
EOSE
$2.15B
$242K ﹤0.01%
21,080
U icon
219
Unity
U
$10.2B
$241K ﹤0.01%
5,449
-3,186
PTON icon
220
Peloton Interactive
PTON
$2.03B
$227K ﹤0.01%
36,795
-287,577
SERV
221
Serve Robotics
SERV
$677M
$227K ﹤0.01%
+21,833
TEM
222
Tempus AI
TEM
$8.89B
$222K ﹤0.01%
3,756
-13,089
CCO icon
223
Clear Channel Outdoor Holdings
CCO
$1.18B
$212K ﹤0.01%
+95,912
PRLB icon
224
Protolabs
PRLB
$1.46B
$210K ﹤0.01%
+4,148
ROIV icon
225
Roivant Sciences
ROIV
$20.2B
$210K ﹤0.01%
+9,662
7 8
9
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