Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.87%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+8.3%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$286M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$98.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
TJX Companies
TJX
|
$269K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.15% |
| 4 | Healthcare | 14.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $4.26M | 0.03% |
37,885
+16,672
| +79% | +$1.87M |
|
27
Baidu
BIDU
$33.1B
| $3.73M | 0.03% |
15,911
+8,733
| +122% | +$2.05M |
|
|
RENX
28
DELISTED
RELX N.V.
RENX
| $3.6M | 0.03% |
155,937
+68,678
| +79% | +$1.58M |
|
29
Apple
AAPL
$3.54T
| $1.9M | 0.01% |
11,214
+775
| +7% | +$131K |
|
30
Medtronic
MDT
$118B
| $1.81M | 0.01% |
+22,367
| New | +$1.81M |
|
31
Novo Nordisk
NVO
$252B
| $1.01M | 0.01% |
18,719
+1,194
| +7% | +$64.1K |
|
32
Ollie's Bargain Outlet
OLLI
$7.89B
| $441K | ﹤0.01% |
8,289
+3,622
| +78% | +$193K |
|
33
Pool Corp
POOL
$11.4B
| $440K | ﹤0.01% |
3,395
+1,482
| +77% | +$192K |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $417K | ﹤0.01% |
4,052
+1,766
| +77% | +$182K |
|
35
Blackbaud
BLKB
$3.23B
| $367K | ﹤0.01% |
+3,880
| New | +$367K |
|
36
Fox Factory Holding Corp
FOXF
$1.16B
| $357K | ﹤0.01% |
9,202
+3,986
| +76% | +$155K |
|
37
Healthcare Services Group
HCSG
$1.14B
| $343K | ﹤0.01% |
+6,499
| New | +$343K |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | ﹤0.01% |
+4,675
| New | +$309K |
|
39
Littelfuse
LFUS
$6.31B
| $309K | ﹤0.01% |
+1,562
| New | +$309K |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $296K | ﹤0.01% |
+1,576
| New | +$296K |
|
41
Trex
TREX
$6.41B
| $296K | ﹤0.01% |
+2,730
| New | +$296K |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $294K | ﹤0.01% |
4,640
+2,018
| +77% | +$128K |
|
43
Paycom
PAYC
$12.5B
| $276K | ﹤0.01% |
+3,433
| New | +$276K |
|
44
Grand Canyon Education
LOPE
$5.77B
| $274K | ﹤0.01% |
+3,057
| New | +$274K |
|
45
MarketAxess Holdings
MKTX
$6.78B
| $262K | ﹤0.01% |
+1,300
| New | +$262K |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $252K | ﹤0.01% |
+2,246
| New | +$252K |
|
47
Neogen
NEOG
$1.24B
| $250K | ﹤0.01% |
+3,035
| New | +$250K |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $249K | ﹤0.01% |
+4,727
| New | +$249K |
|
49
LendingTree
TREE
$933M
| $227K | ﹤0.01% |
+666
| New | +$227K |
|
50
Alarm.com
ALRM
$2.84B
| $226K | ﹤0.01% |
+5,989
| New | +$226K |
|