Polen Global Growth Strategy Sold ICON plc (ICLR) Due to Short-Term Growth Challenges

2 hours ago 1

Soumya Eswaran

Tue, March 10, 2026 astatine 8:11 AM CDT 3 min read

Polen Capital, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Polen Global Growth Strategy”. A transcript of the missive tin beryllium downloaded here. The 4th fourth of 2025 seemed to beryllium similar the full year. The banal marketplace experienced a terrible 5% sell-off successful the 4th fourth but rapidly recovered to all-time highs, mirroring the V-shaped betterment from April lows. In this environment, the Fund’s quality-heavy portfolio faced comparative show headwinds. The portfolio’s bundle holdings trailed the broader marketplace gains contempt gross and net growth. The Portfolio returned -2.5% gross of fees (-2.7% nett of fees) successful Q4 2025, lagging 3.3% summation for the MSCI All Country World Index (the “Index”). Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Polen Global Growth Strategy highlighted stocks similar ICON Public Limited Company (NASDAQ:ICLR). ICON Public Limited Company (NASDAQ:ICLR) is simply a objective probe enactment that focuses connected providing outsourced improvement and commercialization services. On March 09, 2026, ICON Public Limited Company (NASDAQ:ICLR) banal closed astatine $110.03 per share. One-month instrumentality of ICON Public Limited Company (NASDAQ:ICLR) was -23.88%, and its shares mislaid 37.40% implicit the past 52 weeks. ICON Public Limited Company (NASDAQ:ICLR) has a marketplace capitalization of $8.56 billion.

Polen Global Growth Strategy stated the pursuing regarding ICON Public Limited Company (NASDAQ:ICLR) successful its 4th fourth 2025 capitalist letter:

"We besides decided to exit our comparatively tiny presumption successful ICON Public Limited Company (NASDAQ:ICLR). We stay optimistic astir Icon's semipermanent prospects but maturation for the institution successful the abbreviated to intermediate word inactive appears challenged to us. Without the condemnation to adhd to our existing value we consciousness it is amended to reallocate to different opportunities wherever the concern momentum is stronger."

Among Small-Cap Healthcare Stocks Hedge Funds is Buying

ICON Public Limited Company (NASDAQ:ICLR) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 41 hedge money portfolios held ICON Public Limited Company (NASDAQ:ICLR) astatine the extremity of the 4th quarter, compared to 43 successful the erstwhile quarter. While we admit the imaginable of ICON Public Limited Company (NASDAQ:ICLR) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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