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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 190 | 12,8 Mrd. $ | 99,24 % |
| 2 | TW | 1 | 59 Mio. $ | 0,46 % |
| 3 | NL | 1 | 21,2 Mio. $ | 0,16 % |
| 4 | DE | 1 | 11,4 Mio. $ | 0,09 % |
| 5 | IN | 2 | 3,7 Mio. $ | 0,03 % |
| 6 | AR | 1 | 1,5 Mio. $ | 0,01 % |
| 7 | DK | 1 | 414.459 $ | 0,00 % |
| 8 | MX | 1 | 242.561 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | WisdomTree Inc | 109.005 | 1,6 Mio. $ | |
| 102 | Kodiak Sciences Inc | 41.354 | 1,6 Mio. $ | |
| 103 | Abbott Laboratories | 15.081 | 1,5 Mio. $ | |
| 104 | Terawulf Inc | 106.375 | 1,5 Mio. $ | |
| 105 | IRSA Inversiones y Representaciones SA | 94.136 | 1,5 Mio. $ | |
| 106 | Rocket Lab Corp | 23.555 | 1,5 Mio. $ | |
| 107 | Global X Funds | 18.868 | 1,5 Mio. $ | |
| 108 | Axos Financial Inc | 16.849 | 1,4 Mio. $ | |
| 109 | Taysha Gene Therapies Inc | 319.748 | 1,4 Mio. $ | |
| 110 | Graham Corp | 17.813 | 1,4 Mio. $ | |
| 111 | Outfront Media Inc | 51.411 | 1,4 Mio. $ | |
| 112 | Cheesecake Factory Inc/The | 24.822 | 1,4 Mio. $ | |
| 113 | Nuvalent Inc | 12.744 | 1,3 Mio. $ | |
| 114 | Applied Optoelectronics Inc | 14.913 | 1,3 Mio. $ | |
| 115 | Esquire Financial Holdings Inc | 11.713 | 1,3 Mio. $ | |
| 116 | Denali Therapeutics Inc | 65.301 | 1,3 Mio. $ | |
| 117 | Circle Internet Group Inc | 13.098 | 1,2 Mio. $ | |
| 118 | IonQ Inc | 42.109 | 1,2 Mio. $ | |
| 119 | Ivanhoe Electric Inc / US | 97.186 | 1,1 Mio. $ | |
| 120 | Twist Bioscience Corp | 24.037 | 1,1 Mio. $ | |
| 121 | iShares Trust | 11.267 | 1,1 Mio. $ | |
| 122 | Life Time Group Holdings Inc | 40.481 | 1,1 Mio. $ | |
| 123 | Sionna Therapeutics Inc | 26.775 | 1,1 Mio. $ | |
| 124 | Vishay Precision Group Inc | 24.263 | 1,1 Mio. $ | |
| 125 | Sterling Infrastructure Inc | 2.553 | 1 Mio. $ | |
| 126 | Central Pacific Financial Corp | 32.323 | 1 Mio. $ | |
| 127 | Apple Inc | 4.052 | 1 Mio. $ | |
| 128 | Mama's Creations Inc | 65.408 | 1 Mio. $ | |
| 129 | Xometry Inc | 24.564 | 1 Mio. $ | |
| 130 | Fluor Corp | 21.011 | 980.163 $ | |
| 131 | Callaway Golf Co | 70.431 | 977.582 $ | |
| 132 | Winmark Corp | 2.283 | 976.097 $ | |
| 133 | OPENLANE Inc | 33.361 | 972.473 $ | |
| 134 | ADTRAN Holdings Inc | 75.688 | 952.155 $ | |
| 135 | HCI Group Inc | 6.106 | 944.049 $ | |
| 136 | Stride Inc | 10.571 | 932.045 $ | |
| 137 | Kontoor Brands Inc | 13.192 | 927.266 $ | |
| 138 | Vanguard Total World Stock ETF | 6.600 | 912.950 $ | |
| 139 | Green Brick Partners Inc | 13.184 | 849.709 $ | |
| 140 | Arlo Technologies Inc | 58.674 | 834.931 $ | |
| 141 | Curtiss-Wright Corp | 1.192 | 811.895 $ | |
| 142 | American Public Education Inc | 14.122 | 803.259 $ | |
| 143 | LightPath Technologies Inc | 79.055 | 792.922 $ | |
| 144 | BlackSky Technology Inc | 30.642 | 770.953 $ | |
| 145 | Eton Pharmaceuticals Inc | 30.138 | 743.806 $ | |
| 146 | TransMedics Group Inc | 7.422 | 737.821 $ | |
| 147 | Firefly Aerospace Inc | 25.499 | 725.957 $ | |
| 148 | Dave Inc | 3.869 | 673.554 $ | |
| 149 | Once Upon a Farm PBC | 40.631 | 664.317 $ | |
| 150 | HDFC Bank Ltd | 23.926 | 595.289 $ | |
| 151 | VELO3D INC | 61.433 | 576.856 $ | |
| 152 | GPGI INC | 33.406 | 571.243 $ | |
| 153 | Better Home & Finance Holding Co | 15.959 | 568.460 $ | |
| 154 | ASP Isotopes Inc | 122.970 | 543.527 $ | |
| 155 | Embraer SA | 9.138 | 542.249 $ | |
| 156 | Orion Group Holdings Inc | 49.265 | 536.989 $ | |
| 157 | Lemonade Inc | 8.219 | 515.167 $ | |
| 158 | Semtech Corp | 6.553 | 503.860 $ | |
| 159 | ANI Pharmaceuticals Inc | 6.409 | 492.852 $ | |
| 160 | Thermon Group Holdings Inc | 9.466 | 477.086 $ | |
| 161 | Flotek Industries Inc | 27.642 | 469.085 $ | |
| 162 | Manitowoc Co Inc/The | 39.879 | 464.590 $ | |
| 163 | Mirion Technologies Inc | 24.921 | 463.281 $ | |
| 164 | Ascendis Pharma A/S | 1.812 | 414.459 $ | |
| 165 | Clear Channel Outdoor Holdings Inc | 174.708 | 414.058 $ | |
| 166 | Veeco Instruments Inc | 12.028 | 407.268 $ | |
| 167 | Deluxe Corp | 14.157 | 389.884 $ | |
| 168 | Annexon Inc | 70.152 | 388.642 $ | |
| 169 | MillerKnoll Inc | 26.305 | 380.370 $ | |
| 170 | Phibro Animal Health Corp | 6.775 | 374.725 $ | |
| 171 | Alto Neuroscience Inc | 16.613 | 373.460 $ | |
| 172 | Central Puerto SA | 22.120 | 372.280 $ | |
| 173 | Axsome Therapeutics Inc | 2.116 | 357.646 $ | |
| 174 | Mitek Systems Inc | 26.445 | 357.008 $ | |
| 175 | Bristow Group Inc | 7.483 | 350.878 $ | |
| 176 | SkyWater Technology Inc | 12.715 | 348.518 $ | |
| 177 | Dianthus Therapeutics Inc | 4.119 | 345.666 $ | |
| 178 | Twilio Inc | 2.708 | 340.721 $ | |
| 179 | Alcoa Corp | 4.975 | 329.992 $ | |
| 180 | HYPERLIQUID STRATEGIES INC | 62.008 | 315.621 $ | |
| 181 | SES AI Corp | 320.271 | 308.101 $ | |
| 182 | Mueller Industries Inc | 2.769 | 306.805 $ | |
| 183 | Sandisk Corp/DE | 453 | 287.809 $ | |
| 184 | Natera Inc | 1.269 | 253.787 $ | |
| 185 | First Solar Inc | 1.275 | 251.507 $ | |
| 186 | Gartner Inc | 1.549 | 245.280 $ | |
| 187 | Vista Energy SAB de CV | 3.214 | 242.561 $ | |
| 188 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.063 | 236.060 $ | |
| 189 | NuScale Power Corp | 21.246 | 230.307 $ | |
| 190 | Salesforce Inc | 1.215 | 226.859 $ | |
| 191 | Affirm Holdings Inc | 4.763 | 218.241 $ | |
| 192 | TALEN ENERGY CORP | 682 | 217.715 $ | |
| 193 | SPDR Series Trust | 2.286 | 209.489 $ | |
| 194 | QXO Inc | 10.692 | 207.639 $ | |
| 195 | Grupo Financiero Galicia SA | 4.388 | 204.963 $ | |
| 196 | El Pollo Loco Holdings Inc | 13.132 | 182.010 $ | |
| 197 | Nautilus Biotechnology Inc | 40.345 | 156.539 $ | |
| 198 | Opendoor Technologies Inc | 17.474 | 81.778 $ |