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 | |
|---|---|---|---|---|---|---|
251
Cellebrite
CLBT
$4.17B
| – | – |
-14,849
| Closed | -$289K |
|
252
Dynatrace
DT
$14.8B
| – | – |
-26,718
| Closed | -$1.26M |
|
253
Entegris
ENTG
$12.4B
| – | – |
-11,539
| Closed | -$1.01M |
|
254
EPAM Systems
EPAM
$9.03B
| – | – |
-16,512
| Closed | -$2.79M |
|
255
Comfort Systems
FIX
$25.3B
| – | – |
-1,166
| Closed | -$376K |
|
256
Floor & Decor
FND
$9.48B
| – | – |
-8,924
| Closed | -$718K |
|
257
iShares Global 100 ETF
IOO
$7.09B
| – | – |
-2,474
| Closed | -$306K |
|
258
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
-10,362
| Closed | -$2.07M |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,528
| Closed | -$391K |
|
260
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,262
| Closed | -$2.07M |
|
261
LGI Homes
LGIH
$1.54B
| – | – |
-14,523
| Closed | -$965K |
|
262
Pure Storage
PSTG
$25.6B
| – | – |
-9,597
| Closed | -$425K |
|
263
Saia
SAIA
$8.23B
| – | – |
-2,464
| Closed | -$861K |
|
264
Skillsoft
SKIL
$130M
| – | – |
-57,172
| Closed | -$1.1M |
|
265
Bio-Techne
TECH
$8.37B
| – | – |
-46,314
| Closed | -$2.72M |
|
266
Tetra Tech
TTEK
$9.28B
| – | – |
-14,061
| Closed | -$411K |
|
267
Wingstop
WING
$8.44B
| – | – |
-1,476
| Closed | -$333K |
|
268
Yum China
YUMC
$16.2B
| – | – |
-86,045
| Closed | -$4.48M |
|