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
$16.7B
$407K ﹤0.01%
792
-3,816
IHRT icon
202
iHeartMedia
IHRT
$590M
$407K ﹤0.01%
+141,709
NTES icon
203
NetEase
NTES
$87.4B
$406K ﹤0.01%
2,669
-1,573
META icon
204
Meta Platforms (Facebook)
META
$1.63T
$395K ﹤0.01%
+538
AVAV icon
205
AeroVironment
AVAV
$14B
$357K ﹤0.01%
+1,135
KOD icon
206
Kodiak Sciences
KOD
$1.22B
$353K ﹤0.01%
+21,567
WLFC icon
207
Willis Lease Finance
WLFC
$836M
$353K ﹤0.01%
2,572
-2,705
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$349K ﹤0.01%
+2,000
U icon
209
Unity
U
$18.2B
$346K ﹤0.01%
+8,635
RBBN icon
210
Ribbon Communications
RBBN
$505M
$332K ﹤0.01%
87,246
-42,942
SG icon
211
Sweetgreen
SG
$768M
$320K ﹤0.01%
40,133
+17,482
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$59.6B
$316K ﹤0.01%
+693
TWLO icon
213
Twilio
TWLO
$19.7B
$301K ﹤0.01%
3,011
-10,302
LUXE
214
LuxExperience B.V.
LUXE
$1.29B
$259K ﹤0.01%
30,504
+45
PYPL icon
215
PayPal
PYPL
$58.7B
$256K ﹤0.01%
3,815
-413
RBRK icon
216
Rubrik
RBRK
$13.7B
$247K ﹤0.01%
+2,998
NKE icon
217
Nike
NKE
$95.5B
$245K ﹤0.01%
3,509
-145
EOSE icon
218
Eos Energy Enterprises
EOSE
$4.88B
$240K ﹤0.01%
+21,080
AWI icon
219
Armstrong World Industries
AWI
$8.18B
$233K ﹤0.01%
+1,187
TTAN
220
ServiceTitan Inc
TTAN
$8.31B
$226K ﹤0.01%
2,242
-1,219
BEAM icon
221
Beam Therapeutics
BEAM
$2.57B
$222K ﹤0.01%
+9,133
AXON icon
222
Axon Enterprise
AXON
$42.6B
$215K ﹤0.01%
299
-623
UPWK icon
223
Upwork
UPWK
$2.58B
$211K ﹤0.01%
+11,384
APPF icon
224
AppFolio
APPF
$8.2B
$208K ﹤0.01%
+753
GWRE icon
225
Guidewire Software
GWRE
$18.4B
$207K ﹤0.01%
+902