Polen Capital Management

Polen Capital Management

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $11,6 Mrd.
Größte Position Eli Lilly &Amp; Co
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +7,28 %
Gesamtrendite · 3 Jahre +66,85 %
Gesamtrendite · 5 Jahre +54,45 %
218 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $11.610.787.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
ZGNErmenegildo Zegna N V
0,01%$1.448.774111.273
NEW Q2 · 2026111 Tsd. Stk.
$12,29
EROEro Copper Corp
0,01%$1.674.89862.613
SOLD Q2 · 2026-10,8% · 8 Tsd. Stk.
$34,17
ETONEton Pharmaceuticals Inc
0,01%$1.642.72045.379
BUY Q2 · 2026+50,6% · 15 Tsd. Stk.
FNFabrinet
0,01%$1.173.0612.087
BUY Q2 · 2026+8,1% · 157 Stk.
$388,55
GKOSGlaukos Corp
0,01%$673.3644.818
NEW Q2 · 20265 Tsd. Stk.
CATHGlobal X Fds
0,01%$1.050.14111.866
SOLD Q2 · 2026-37,1% · 7 Tsd. Stk.
GRBKGreen Brick Partners Inc
0,01%$1.219.97015.242
BUY Q2 · 2026+15,6% · 2 Tsd. Stk.
$66,21
IBNIcici Bank Limited
0,01%$1.106.75438.124
SOLD Q2 · 2026-67,7% · 80 Tsd. Stk.
$28,15
KODKodiak Sciences Inc
0,01%$1.381.87235.469
SOLD Q2 · 2026-14,2% · 6 Tsd. Stk.
MTSIMacom Tech Solutions Hldgs I
0,01%$778.9982.048
BUY Q2 · 2026+92,7% · 985 Stk.
MITKMitek Sys Inc
0,01%$714.69635.504
BUY Q2 · 2026+34,3% · 9 Tsd. Stk.
NESRNational Energy Services Reu
0,01%$1.144.88238.252
NEW Q2 · 202638 Tsd. Stk.
$32,58
NXENexgen Energy Ltd
0,01%$588.08962.639
SOLD Q2 · 2026-46,7% · 55 Tsd. Stk.
OPLNOpenlane Inc
0,01%$1.277.20330.970
SOLD Q2 · 2026-7,2% · 2 Tsd. Stk.
OSCROscar Health Inc
0,01%$1.103.75338.701
NEW Q2 · 202639 Tsd. Stk.
PRSUPursuit Attractions And Hosp
0,01%$1.119.12019.995
NEW Q2 · 202620 Tsd. Stk.
RHLDResolute Hldgs Mgmt Inc
0,01%$1.656.89211.464
SOLD Q2 · 2026-16,1% · 2 Tsd. Stk.
RNGRingcentral Inc
0,01%$1.564.38440.133
NEW Q2 · 202640 Tsd. Stk.
$71,86
RXORxo Inc
0,01%$1.031.86637.400
NEW Q2 · 202637 Tsd. Stk.
$20,26
SNSharkninja Inc
0,01%$631.3114.146
BUY Q2 · 2026+66,4% · 2 Tsd. Stk.
$165,75
SOFISofi Technologies Inc
0,01%$1.176.40565.611
SOLD Q2 · 2026-36,5% · 38 Tsd. Stk.
$16,96
SPCXSpace Exploration Techn Corp
0,01%$1.145.6166.705
NEW Q2 · 20267 Tsd. Stk.
$152,71
FTITechnipfmc Plc
0,01%$1.469.47322.164
SOLD Q2 · 2026-35,4% · 12 Tsd. Stk.
$72,02
TWLOTwilio Inc
0,01%$1.149.6715.572
BUY Q2 · 2026+105,8% · 3 Tsd. Stk.
$243,84
UALUnited Contl Hldgs Inc
0,01%$717.6195.277
NEW Q2 · 20265 Tsd. Stk.
$108,71
URGNUrogen Pharma Ltd
0,01%$1.089.83229.615
NEW Q2 · 202630 Tsd. Stk.
VOOVanguard Index Fds
0,01%$1.042.5781.518
NEW Q2 · 20262 Tsd. Stk.
$701,78
VTVanguard Intl Equity Index F
0,01%$1.211.5307.719
BUY Q2 · 2026+17,0% · 1 Tsd. Stk.
$158,55
VELOVelo3D Inc
0,01%$1.306.10674.422
BUY Q2 · 2026+21,1% · 13 Tsd. Stk.
WYFIWhitefiber Inc
0,01%$1.021.01726.281
NEW Q2 · 202626 Tsd. Stk.
WSCWillscot Hldgs Corp
0,01%$987.84934.229
NEW Q2 · 202634 Tsd. Stk.
$18,17
XPOXpo Inc
0,01%$697.1653.396
NEW Q2 · 20263 Tsd. Stk.
$174,25
ABTAbbott Laboratories
0,00%$286.3793.156
SOLD Q2 · 2026-79,1% · 12 Tsd. Stk.
$102,61
AEISAdvanced Energy Inds
0,00%$560.4241.503
NEW Q2 · 20262 Tsd. Stk.
$262,20
AMDAdvanced Micro Devices Inc
0,00%$242.239417
NEW Q2 · 2026417 Stk.
$559,82
ALHAlliance Laundry Hldgs Inc
0,00%$329.96212.442
NEW Q2 · 202612 Tsd. Stk.
ARWRArrowhead Pharmaceuticals In
0,00%$538.9446.612
NEW Q2 · 20267 Tsd. Stk.
$66,48
AURAurora Innovation Inc
0,00%$221.78632.520
NEW Q2 · 202633 Tsd. Stk.
$6,31
BLZEBackblaze Inc
0,00%$210.43013.268
NEW Q2 · 202613 Tsd. Stk.
BSXBoston Scientific Corp
0,00%$202.7334.750
SOLD Q2 · 2026-99,2% · 575 Tsd. Stk.
$43,34
BBIOBridgebio Pharma Inc
0,00%$298.0694.002
SOLD Q2 · 2026-91,3% · 42 Tsd. Stk.
$66,61
DSGXDescartes Sys Group Inc
0,00%$483.7596.987
NEW Q2 · 20267 Tsd. Stk.
EIKNEikon Therapeutics Inc
0,00%$466.43335.742
NEW Q2 · 202636 Tsd. Stk.
ETSYEtsy Inc
0,00%$223.5792.968
NEW Q2 · 20263 Tsd. Stk.
$72,60
PEverpure Inc
0,00%$301.6083.828
NEW Q2 · 20264 Tsd. Stk.
$104,14
N/AFidelity Covington Trust
0,00%$254.0998.672
NEW Q2 · 20269 Tsd. Stk.
FORMFormfactor Inc
0,00%$574.3093.591
NEW Q2 · 20264 Tsd. Stk.
$118,38
BENFranklin Resources Inc
0,00%$457.79513.760
NEW Q2 · 202614 Tsd. Stk.
FTAIFtai Aviation Ltd
0,00%$379.8241.404
SOLD Q2 · 2026-20,3% · 358 Stk.
$190,74
ITRGIntegra Res Corp
0,00%$535.439241.160
NEW Q2 · 2026241 Tsd. Stk.