Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merus
MRUS
$5.1B
| $307K | ﹤0.01% |
+5,834
| New | +$307K |
|
|
SION
227
Sionna Therapeutics, Inc. Common Stock
SION
$1.06B
| $295K | ﹤0.01% |
+16,975
| New | +$295K |
|
228
Intapp
INTA
$3.67B
| $289K | ﹤0.01% |
+5,595
| New | +$289K |
|
229
Aehr Test Systems
AEHR
$765M
| $272K | ﹤0.01% |
+21,000
| New | +$272K |
|
230
BlackLine
BL
$3.32B
| $270K | ﹤0.01% |
4,763
-50,336
| -91% | -$2.85M |
|
231
Butterfly Network
BFLY
$393M
| $270K | ﹤0.01% |
+134,802
| New | +$270K |
|
232
Xometry
XMTR
$2.52B
| $260K | ﹤0.01% |
+7,702
| New | +$260K |
|
233
Nike
NKE
$109B
| $260K | ﹤0.01% |
3,654
-2,555
| -41% | -$182K |
|
234
Clearwater Analytics
CWAN
$6.07B
| $258K | ﹤0.01% |
11,785
-113,107
| -91% | -$2.48M |
|
|
LUXE
235
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $242K | ﹤0.01% |
+30,459
| New | +$242K |
|
236
Repligen
RGEN
$7.01B
| $238K | ﹤0.01% |
1,917
-28,985
| -94% | -$3.61M |
|
237
Aaon
AAON
$6.62B
| $236K | ﹤0.01% |
3,203
-46,263
| -94% | -$3.41M |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $220K | ﹤0.01% |
+355
| New | +$220K |
|
239
SiteOne Landscape Supply
SITE
$6.82B
| $220K | ﹤0.01% |
1,821
-19,517
| -91% | -$2.36M |
|
240
Qualys
QLYS
$4.87B
| $207K | ﹤0.01% |
1,452
-15,290
| -91% | -$2.18M |
|
241
Morningstar
MORN
$10.8B
| – | – |
-3,534
| Closed | -$1.06M |
|
242
Pool Corp
POOL
$12.4B
| – | – |
-5,617
| Closed | -$1.79M |
|
243
Manhattan Associates
MANH
$13B
| – | – |
-2,226
| Closed | -$385K |
|
244
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,046
| Closed | -$875K |
|
245
AMN Healthcare
AMN
$799M
| – | – |
-38,564
| Closed | -$943K |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,242
| Closed | -$481K |
|
247
TopBuild
BLD
$12.3B
| – | – |
-4,931
| Closed | -$1.5M |
|
248
Bentley Systems
BSY
$16.3B
| – | – |
-19,464
| Closed | -$766K |
|
249
Bowman Consulting
BWMN
$704M
| – | – |
-35,417
| Closed | -$773K |
|
250
Colliers International
CIGI
$8.43B
| – | – |
-7,933
| Closed | -$962K |
|