Titelia

Portfolio von POLEN CAPITAL MANAGEMENT LLC

198 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,5 %
  • Gesundheit 15,9 %
  • Finanzen 15,6 %
  • Zyklischer Konsum 12,5 %
  • Kommunikation 8,8 %
  • Industrie 1,8 %
  • Nicht zugeordnet 8,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • TW 0,5 %
  • NL 0,2 %
  • DE 0,1 %
  • IN 0,0 %
  • AR 0,0 %
  • DK 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US19012,8 Mrd. $99,24 %
2TW159 Mio. $0,46 %
3NL121,2 Mio. $0,16 %
4DE111,4 Mio. $0,09 %
5IN23,7 Mio. $0,03 %
6AR11,5 Mio. $0,01 %
7DK1414.459 $0,00 %
8MX1242.561 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101WisdomTree Inc 109.0051,6 Mio. $
102Kodiak Sciences Inc 41.3541,6 Mio. $
103Abbott Laboratories 15.0811,5 Mio. $
104Terawulf Inc 106.3751,5 Mio. $
105IRSA Inversiones y Representaciones SA 94.1361,5 Mio. $
106Rocket Lab Corp 23.5551,5 Mio. $
107Global X Funds 18.8681,5 Mio. $
108Axos Financial Inc 16.8491,4 Mio. $
109Taysha Gene Therapies Inc 319.7481,4 Mio. $
110Graham Corp 17.8131,4 Mio. $
111Outfront Media Inc 51.4111,4 Mio. $
112Cheesecake Factory Inc/The 24.8221,4 Mio. $
113Nuvalent Inc 12.7441,3 Mio. $
114Applied Optoelectronics Inc 14.9131,3 Mio. $
115Esquire Financial Holdings Inc 11.7131,3 Mio. $
116Denali Therapeutics Inc 65.3011,3 Mio. $
117Circle Internet Group Inc 13.0981,2 Mio. $
118IonQ Inc 42.1091,2 Mio. $
119Ivanhoe Electric Inc / US 97.1861,1 Mio. $
120Twist Bioscience Corp 24.0371,1 Mio. $
121iShares Trust 11.2671,1 Mio. $
122Life Time Group Holdings Inc 40.4811,1 Mio. $
123Sionna Therapeutics Inc 26.7751,1 Mio. $
124Vishay Precision Group Inc 24.2631,1 Mio. $
125Sterling Infrastructure Inc 2.5531 Mio. $
126Central Pacific Financial Corp 32.3231 Mio. $
127Apple Inc 4.0521 Mio. $
128Mama's Creations Inc 65.4081 Mio. $
129Xometry Inc 24.5641 Mio. $
130Fluor Corp 21.011980.163 $
131Callaway Golf Co 70.431977.582 $
132Winmark Corp 2.283976.097 $
133OPENLANE Inc 33.361972.473 $
134ADTRAN Holdings Inc 75.688952.155 $
135HCI Group Inc 6.106944.049 $
136Stride Inc 10.571932.045 $
137Kontoor Brands Inc 13.192927.266 $
138Vanguard Total World Stock ETF 6.600912.950 $
139Green Brick Partners Inc 13.184849.709 $
140Arlo Technologies Inc 58.674834.931 $
141Curtiss-Wright Corp 1.192811.895 $
142American Public Education Inc 14.122803.259 $
143LightPath Technologies Inc 79.055792.922 $
144BlackSky Technology Inc 30.642770.953 $
145Eton Pharmaceuticals Inc 30.138743.806 $
146TransMedics Group Inc 7.422737.821 $
147Firefly Aerospace Inc 25.499725.957 $
148Dave Inc 3.869673.554 $
149Once Upon a Farm PBC 40.631664.317 $
150HDFC Bank Ltd 23.926595.289 $
151VELO3D INC 61.433576.856 $
152GPGI INC 33.406571.243 $
153Better Home & Finance Holding Co 15.959568.460 $
154ASP Isotopes Inc 122.970543.527 $
155Embraer SA 9.138542.249 $
156Orion Group Holdings Inc 49.265536.989 $
157Lemonade Inc 8.219515.167 $
158Semtech Corp 6.553503.860 $
159ANI Pharmaceuticals Inc 6.409492.852 $
160Thermon Group Holdings Inc 9.466477.086 $
161Flotek Industries Inc 27.642469.085 $
162Manitowoc Co Inc/The 39.879464.590 $
163Mirion Technologies Inc 24.921463.281 $
164Ascendis Pharma A/S 1.812414.459 $
165Clear Channel Outdoor Holdings Inc 174.708414.058 $
166Veeco Instruments Inc 12.028407.268 $
167Deluxe Corp 14.157389.884 $
168Annexon Inc 70.152388.642 $
169MillerKnoll Inc 26.305380.370 $
170Phibro Animal Health Corp 6.775374.725 $
171Alto Neuroscience Inc 16.613373.460 $
172Central Puerto SA 22.120372.280 $
173Axsome Therapeutics Inc 2.116357.646 $
174Mitek Systems Inc 26.445357.008 $
175Bristow Group Inc 7.483350.878 $
176SkyWater Technology Inc 12.715348.518 $
177Dianthus Therapeutics Inc 4.119345.666 $
178Twilio Inc 2.708340.721 $
179Alcoa Corp 4.975329.992 $
180HYPERLIQUID STRATEGIES INC 62.008315.621 $
181SES AI Corp 320.271308.101 $
182Mueller Industries Inc 2.769306.805 $
183Sandisk Corp/DE 453287.809 $
184Natera Inc 1.269253.787 $
185First Solar Inc 1.275251.507 $
186Gartner Inc 1.549245.280 $
187Vista Energy SAB de CV 3.214242.561 $
188MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.063236.060 $
189NuScale Power Corp 21.246230.307 $
190Salesforce Inc 1.215226.859 $
191Affirm Holdings Inc 4.763218.241 $
192TALEN ENERGY CORP 682217.715 $
193SPDR Series Trust 2.286209.489 $
194QXO Inc 10.692207.639 $
195Grupo Financiero Galicia SA 4.388204.963 $
196El Pollo Loco Holdings Inc 13.132182.010 $
197Nautilus Biotechnology Inc 40.345156.539 $
198Opendoor Technologies Inc 17.47481.778 $