Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+4.97%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$12.4B
AUM Growth
+$989M
(+8.6%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
36
New
7
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$527M |
| 2 |
Oracle
ORCL
|
$132M |
| 3 |
O'Reilly Automotive
ORLY
|
$131M |
| 4 |
Adobe
ADBE
|
$33.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Top Sells
| 1 |
Visa
V
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$95.1M |
| 4 |
Align Technology
ALGN
|
$55.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 15.71% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
26
DELISTED
RELX N.V.
RENX
| $1.86M | 0.02% |
87,259
+66,706
| +325% | +$1.42M |
|
27
Baidu
BIDU
$33.7B
| $1.78M | 0.01% |
7,178
+5,102
| +246% | +$1.26M |
|
28
Apple
AAPL
$3.54T
| $1.61M | 0.01% |
41,756
+2,064
| +5% | +$79.5K |
|
29
Novo Nordisk
NVO
$250B
| $844K | 0.01% |
35,050
+1,744
| +5% | +$42K |
|
30
TJX Companies
TJX
$157B
| $269K | ﹤0.01% |
7,290
-429,416
| -98% | -$15.8M |
|
31
Fox Factory Holding Corp
FOXF
$1.18B
| $225K | ﹤0.01% |
+5,216
| New | +$225K |
|
32
Ollie's Bargain Outlet
OLLI
$8.08B
| $217K | ﹤0.01% |
+4,667
| New | +$217K |
|
|
CMD
33
DELISTED
Cantel Medical Corporation
CMD
| $215K | ﹤0.01% |
+2,286
| New | +$215K |
|
34
Pool Corp
POOL
$11.7B
| $207K | ﹤0.01% |
+1,913
| New | +$207K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
+2,622
| New | +$205K |
|
36
Fastenal
FAST
$57.3B
| – | – |
-105,600
| Closed | -$1.15M |
|