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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
AA icon
201
Alcoa
AA
$12.8B
$330K ﹤0.01%
+4,975
PURR
202
Hyperliquid Strategies Inc
PURR
$1.48B
$316K ﹤0.01%
+62,008
SES icon
203
SES AI
SES
$285M
$308K ﹤0.01%
320,271
-17,885
MLI icon
204
Mueller Industries
MLI
$12.6B
$307K ﹤0.01%
5,538
+98
SNDK
205
Sandisk
SNDK
$284B
$288K ﹤0.01%
453
-1,407
SN icon
206
SharkNinja
SN
$21.6B
$264K ﹤0.01%
+2,491
NTRA icon
207
Natera
NTRA
$38.7B
$254K ﹤0.01%
1,269
-107
FSLR icon
208
First Solar
FSLR
$24.5B
$252K ﹤0.01%
1,275
-7,027
IT icon
209
Gartner
IT
$8.92B
$245K ﹤0.01%
1,549
-7,204
VIST icon
210
Vista Energy
VIST
$7.22B
$243K ﹤0.01%
+3,214
MTSI icon
211
MACOM Technology Solutions
MTSI
$23.5B
$236K ﹤0.01%
+1,063
SMR icon
212
NuScale Power
SMR
$3.13B
$230K ﹤0.01%
21,246
-43,369
CRM icon
213
Salesforce
CRM
$134B
$227K ﹤0.01%
1,215
-1,366
AFRM icon
214
Affirm
AFRM
$27.9B
$218K ﹤0.01%
4,763
-28,206
TLN
215
Talen Energy Corp
TLN
$18.4B
$218K ﹤0.01%
682
-667
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K ﹤0.01%
+2,286
QXO
217
QXO Inc
QXO
$15.6B
$208K ﹤0.01%
+10,692
GGAL icon
218
Galicia Financial Group
GGAL
$8.63B
$205K ﹤0.01%
4,388
-16,985
LOCO icon
219
El Pollo Loco
LOCO
$507M
$182K ﹤0.01%
+13,132
NAUT icon
220
Nautilus Biotechnolgy
NAUT
$240M
$157K ﹤0.01%
+40,345
OPEN icon
221
Opendoor
OPEN
$4.6B
$81.8K ﹤0.01%
+17,474
ABCL icon
222
AbCellera Biologics
ABCL
$2.08B
– –
-102,508
ADP icon
223
Automatic Data Processing
ADP
$96.7B
– –
-1,976
ADSK icon
224
Autodesk
ADSK
$44B
– –
-1,182
ADT icon
225
ADT
ADT
$4.92B
– –
-49,368
7 8
9
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