Polen Capital Management released its Q2 2025 investor letter, noting a market sentiment shift and a 9.36% return. The top five holdings were highlighted, including UnitedHealth Group Incorporated (NYSE: UNH), down 6.17% in one month and 49.49% in 52 weeks, closing at $282.14/share on July 21, 2025, with a market cap of $255.94 billion.

In the letter, Polen Focus Growth Strategy mentioned exiting its small position in UnitedHealth Group Incorporated (NYSE: UNH) due to reduced earnings guidance. The company’s medical costs exceeded expectations, impacting both insurance and medical practice segments. This move followed years of continuous earnings growth and durability.

UnitedHealth Group Incorporated (NYSE: UNH) ranked 18th among the 30 Most Popular Stocks Among Hedge Funds. While 139 hedge fund portfolios held UNH at the end of Q1, down from 150 in the previous quarter, some believe certain AI stocks offer greater upside potential with less downside risk. Additionally, check out the list of most undervalued healthcare stocks to buy according to analysts.

Read more at Yahoo Finance: Polen Focus Growth Strategy Decided to Exit Its Position in UnitedHealth Group (UNH)