Polen Capital Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Holding
268
Top Buys
| 1 | +$641M | |
| 2 | +$416M | |
| 3 | +$234M | |
| 4 |
Adobe
ADBE
|
+$208M |
| 5 |
CoStar Group
CSGP
|
+$25.9M |
Top Sells
| 1 | +$839M | |
| 2 | +$548M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$6.6B
| – | – |
-8,924
|
|
||
252
iShares Global 100 ETF
IOO
$7.62B
| – | – |
-2,474
|
|
||
253
iShares Russell 2000 ETF
IWM
$68B
| – | – |
-10,362
|
|
||
254
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,528
|
|
||
255
Kinsale Capital Group
KNSL
$9.14B
| – | – |
-4,262
|
|
||
256
LGI Homes
LGIH
$1.11B
| – | – |
-14,523
|
|
||
257
Manhattan Associates
MANH
$10.7B
| – | – |
-2,226
|
|
||
258
Morningstar
MORN
$8.8B
| – | – |
-3,534
|
|
||
259
Pure Storage
PSTG
$27.6B
| – | – |
-9,597
|
|
||
260
Saia
SAIA
$7.25B
| – | – |
-2,464
|
|
||
261
Skillsoft
SKIL
$89.2M
| – | – |
-57,172
|
|
||
262
Bio-Techne
TECH
$9.47B
| – | – |
-46,314
|
|
||
263
Tetra Tech
TTEK
$9.83B
| – | – |
-14,061
|
|
||
264
Wingstop
WING
$6.53B
| – | – |
-1,476
|
|
||
265
Yum China
YUMC
$16.7B
| – | – |
-86,045
|
|
||
266
Pool Corp
POOL
$9.16B
| – | – |
-5,617
|
|
||
267
MarketAxess Holdings
MKTX
$6.47B
| – | – |
-4,046
|
|
||
268
AMN Healthcare
AMN
$617M
| – | – |
-38,564
|
|