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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.65%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$14.5B
AUM Growth
-$8.96B
(-38%)
Cap. Flow
-$5.69B
Cap. Flow
% of AUM
-39.37%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
300
New
69
Increased
71
Reduced
81
Closed
79
Top Buys
| 1 |
CoStar Group
CSGP
|
+$400M |
| 2 |
Meta Platforms (Facebook)
META
|
+$305M |
| 3 |
Lam Research
LRCX
|
+$236M |
| 4 |
ServiceNow
NOW
|
+$187M |
| 5 |
Rollins
ROL
|
+$130M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$446M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Adobe
ADBE
|
+$369M |
| 5 |
Oracle
ORCL
|
+$351M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rollins
ROL
$21.6B
| $116M | 0.8% |
+2,177,678
| New | +$130M |
|
27
Mercado Libre
MELI
$94.7B
| $59.6M | 0.41% |
34,452
-13,468
| -28% | -$26M |
|
28
TSMC
TSM
$2.19T
| $59M | 0.41% |
174,686
-25,907
| -13% | -$8.92M |
|
29
Spotify
SPOT
$98.7B
| $52.1M | 0.36% |
107,429
+35,771
| +50% | +$18M |
|
30
iShares MSCI ACWI ETF
ACWI
$33B
| $42.4M | 0.29% |
306,415
-303,718
| -50% | -$43.7M |
|
31
Boston Scientific
BSX
$66.4B
| $36.4M | 0.25% |
579,739
-3,439,813
| -86% | -$275M |
|
32
ASML
ASML
$665B
| $21.2M | 0.15% |
16,072
+4,877
| +44% | +$6.68M |
|
33
Nu Holdings
NU
$66B
| $17.5M | 0.12% |
1,217,238
+59,402
| +5% | +$963K |
|
34
SAP
SAP
$187B
| $11.4M | 0.08% |
66,674
-166,658
| -71% | -$34.4M |
|
35
Argan
AGX
$8.41B
| $9.79M | 0.07% |
17,981
-6,905
| -28% | -$2.82M |
|
36
Powell Industries
POWL
$8.22B
| $9.46M | 0.07% |
52,455
-8,568
| -14% | -$1.4M |
|
37
Bloom Energy
BE
$66.4B
| $9.11M | 0.06% |
67,231
-8,203
| -11% | -$1.2M |
|
38
Intuit
INTU
$79.3B
| $8.58M | 0.06% |
19,853
-492,803
| -96% | -$235M |
|
|
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.74B
| $8.58M | 0.06% |
43,339
+20,817
| +92% | +$4.35M |
|
40
Ceco Environmental
CECO
$4.78B
| $8.53M | 0.06% |
143,231
+73,456
| +105% | +$4.73M |
|
41
DigitalOcean
DOCN
$12.9B
| $8.25M | 0.06% |
+96,206
| New | +$6.07M |
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.11M | 0.06% |
28,195
-2,669
| -9% | -$839K |
|
43
Netflix
NFLX
$311B
| $8.01M | 0.06% |
83,285
-90,512
| -52% | -$7.98M |
|
44
BWX Technologies
BWXT
$16.2B
| $7.8M | 0.05% |
38,123
+5,795
| +18% | +$1.18M |
|
45
VSE Corp
VSEC
$5.76B
| $7.75M | 0.05% |
42,040
+7,650
| +22% | +$1.56M |
|
46
Amprius Technologies
AMPX
$1.57B
| $7.12M | 0.05% |
422,145
+133,855
| +46% | +$1.75M |
|
47
Clear Secure
YOU
$5.35B
| $7.06M | 0.05% |
145,900
+106,575
| +271% | +$4.24M |
|
48
Vanguard Growth ETF
VUG
$223B
| $7M | 0.05% |
96,180
-102,564
| -52% | -$7.98M |
|
49
Fastly Inc
FSLY
$3.13B
| $6.93M | 0.05% |
+238,518
| New | +$3.92M |
|
50
Modine Manufacturing
MOD
$12.4B
| $6.29M | 0.04% |
29,042
+14,733
| +103% | +$2.77M |
|
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