Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+10.17%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.6B
AUM Growth
+$1.48B
Cap. Flow
+$149M
Cap. Flow %
0.96%
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$265M
2
ZTS icon
Zoetis
ZTS
$29.9M
3
DG icon
Dollar General
DG
$25.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$218M
2
ALGN icon
Align Technology
ALGN
$103M
3
ORCL icon
Oracle
ORCL
$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.72M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 18.68%
3 Communication Services 14.59%
4 Healthcare 13.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENX
26
DELISTED
RELX N.V.
RENX
$4.21M 0.03%
197,501
-337
-0.2% -$7.19K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.51M 0.02%
24,438
-18,332
-43% -$2.64M
CHKP icon
28
Check Point Software Technologies
CHKP
$20.7B
$3.47M 0.02%
35,553
-17,601
-33% -$1.72M
NVO icon
29
Novo Nordisk
NVO
$245B
$1.13M 0.01%
49,038
+4,172
+9% +$96.2K
POOL icon
30
Pool Corp
POOL
$12.4B
$822K 0.01%
5,426
+591
+12% +$89.5K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$1.22B
$685K ﹤0.01%
14,722
+1,601
+12% +$74.5K
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$637K ﹤0.01%
6,475
+701
+12% +$69K
BLKB icon
33
Blackbaud
BLKB
$3.23B
$636K ﹤0.01%
6,208
+678
+12% +$69.5K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$636K ﹤0.01%
2,515
+270
+12% +$68.3K
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
$611K ﹤0.01%
15,872
+6,213
+64% +$239K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$597K ﹤0.01%
7,413
+806
+12% +$64.9K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$8.18B
$591K ﹤0.01%
8,156
-3,646
-31% -$264K
LFUS icon
38
Littelfuse
LFUS
$6.51B
$569K ﹤0.01%
2,493
+268
+12% +$61.2K
TREX icon
39
Trex
TREX
$6.93B
$546K ﹤0.01%
17,442
+1,890
+12% +$59.2K
LOPE icon
40
Grand Canyon Education
LOPE
$5.74B
$545K ﹤0.01%
4,883
+528
+12% +$58.9K
PAYC icon
41
Paycom
PAYC
$12.6B
$542K ﹤0.01%
5,483
+594
+12% +$58.7K
NEOG icon
42
Neogen
NEOG
$1.25B
$518K ﹤0.01%
12,920
+1,394
+12% +$55.9K
FIVE icon
43
Five Below
FIVE
$8.46B
$497K ﹤0.01%
5,086
+1,208
+31% +$118K
MPWR icon
44
Monolithic Power Systems
MPWR
$41.5B
$478K ﹤0.01%
3,578
+387
+12% +$51.7K
HCSG icon
45
Healthcare Services Group
HCSG
$1.15B
$449K ﹤0.01%
10,390
+1,125
+12% +$48.6K
GLOB icon
46
Globant
GLOB
$2.78B
$447K ﹤0.01%
+7,869
New +$447K
TXRH icon
47
Texas Roadhouse
TXRH
$11.2B
$435K ﹤0.01%
6,635
+720
+12% +$47.2K
AMN icon
48
AMN Healthcare
AMN
$799M
$424K ﹤0.01%
7,241
+782
+12% +$45.8K
ALRM icon
49
Alarm.com
ALRM
$2.84B
$385K ﹤0.01%
9,546
+1,031
+12% +$41.6K
MASI icon
50
Masimo
MASI
$8B
$347K ﹤0.01%
3,552
+384
+12% +$37.5K
1
2
3