Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+4.93%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$14.1B
AUM Growth
+$637M
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$415M |
| 2 |
Microsoft
MSFT
|
$345M |
| 3 |
Dollar General
DG
|
$166M |
| 4 |
Gartner
IT
|
$148M |
| 5 |
Oracle
ORCL
|
$28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$456M |
| 2 |
Meta Platforms (Facebook)
META
|
$355M |
| 3 |
Booking.com
BKNG
|
$257M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.81M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.1B
| $4.65M | 0.03% |
20,853
+4,942
| +31% | +$1.1M |
|
|
RENX
27
DELISTED
RELX N.V.
RENX
| $4.11M | 0.03% |
197,838
+41,901
| +27% | +$871K |
|
28
Medtronic
MDT
$119B
| $4.08M | 0.03% |
50,827
+28,460
| +127% | +$2.28M |
|
29
Novo Nordisk
NVO
$245B
| $1.11M | 0.01% |
44,866
+7,428
| +20% | +$183K |
|
30
Ollie's Bargain Outlet
OLLI
$8.18B
| $712K | 0.01% |
11,802
+3,513
| +42% | +$212K |
|
31
Pool Corp
POOL
$12.4B
| $707K | 0.01% |
4,835
+1,440
| +42% | +$211K |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $643K | ﹤0.01% |
5,774
+1,722
| +42% | +$192K |
|
33
Blackbaud
BLKB
$3.23B
| $563K | ﹤0.01% |
5,530
+1,650
| +43% | +$168K |
|
34
Paycom
PAYC
$12.6B
| $525K | ﹤0.01% |
4,889
+1,456
| +42% | +$156K |
|
35
Littelfuse
LFUS
$6.51B
| $463K | ﹤0.01% |
2,225
+663
| +42% | +$138K |
|
36
Fox Factory Holding Corp
FOXF
$1.22B
| $458K | ﹤0.01% |
13,121
+3,919
| +43% | +$137K |
|
37
Grand Canyon Education
LOPE
$5.74B
| $457K | ﹤0.01% |
4,355
+1,298
| +42% | +$136K |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $451K | ﹤0.01% |
2,245
+669
| +42% | +$134K |
|
39
Trex
TREX
$6.93B
| $423K | ﹤0.01% |
15,552
+4,632
| +42% | +$126K |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $415K | ﹤0.01% |
6,607
+1,967
| +42% | +$124K |
|
41
Healthcare Services Group
HCSG
$1.15B
| $403K | ﹤0.01% |
9,265
+2,766
| +43% | +$120K |
|
42
MarketAxess Holdings
MKTX
$7.01B
| $403K | ﹤0.01% |
1,852
+552
| +42% | +$120K |
|
43
Neogen
NEOG
$1.25B
| $386K | ﹤0.01% |
11,526
+3,433
| +42% | +$115K |
|
44
Monolithic Power Systems
MPWR
$41.5B
| $370K | ﹤0.01% |
3,191
+945
| +42% | +$110K |
|
45
AMN Healthcare
AMN
$799M
| $367K | ﹤0.01% |
6,459
+1,922
| +42% | +$109K |
|
46
Texas Roadhouse
TXRH
$11.2B
| $342K | ﹤0.01% |
5,915
+1,757
| +42% | +$102K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $334K | ﹤0.01% |
3,743
-5,109,427
| -100% | -$456M |
|
48
Alarm.com
ALRM
$2.84B
| $322K | ﹤0.01% |
8,515
+2,526
| +42% | +$95.5K |
|
49
LendingTree
TREE
$978M
| $311K | ﹤0.01% |
949
+283
| +42% | +$92.7K |
|
50
EXL Service
EXLS
$7.26B
| $291K | ﹤0.01% |
26,045
+7,755
| +42% | +$86.6K |
|