Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+11.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$17.6B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$703M |
| 2 |
Starbucks
SBUX
|
$327M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
Booking.com
BKNG
|
$9.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$412M |
| 2 |
Oracle
ORCL
|
$183M |
| 3 |
Mastercard
MA
|
$136M |
| 4 |
Align Technology
ALGN
|
$100M |
| 5 |
RENX
RELX N.V.
RENX
|
$4.21M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.97% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.89M | 0.04% |
70,005
+14,726
| +27% | +$1.45M |
|
27
Unilever
UL
$158B
| $6.73M | 0.04% |
122,458
+20,806
| +20% | +$1.14M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $5.3M | 0.03% |
45,015
+9,462
| +27% | +$1.11M |
|
29
RELX
RELX
$85.9B
| $4.98M | 0.03% |
+237,947
| New | +$4.98M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.03% |
28,655
+4,217
| +17% | +$658K |
|
31
Novo Nordisk
NVO
$245B
| $1.21M | 0.01% |
51,500
+2,462
| +5% | +$58K |
|
32
Fox Factory Holding Corp
FOXF
$1.22B
| $1.13M | 0.01% |
16,069
+1,347
| +9% | +$94.4K |
|
33
Pool Corp
POOL
$12.4B
| $987K | 0.01% |
5,916
+490
| +9% | +$81.7K |
|
34
Paycom
PAYC
$12.6B
| $930K | 0.01% |
5,981
+498
| +9% | +$77.4K |
|
35
Ollie's Bargain Outlet
OLLI
$8.18B
| $856K | ﹤0.01% |
8,903
+747
| +9% | +$71.8K |
|
36
Trex
TREX
$6.93B
| $732K | ﹤0.01% |
19,028
+1,586
| +9% | +$61K |
|
37
Blackbaud
BLKB
$3.23B
| $687K | ﹤0.01% |
6,771
+563
| +9% | +$57.1K |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| $650K | ﹤0.01% |
7,070
+595
| +9% | +$54.7K |
|
|
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
| $642K | ﹤0.01% |
17,323
+1,451
| +9% | +$53.8K |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $622K | ﹤0.01% |
2,749
+234
| +9% | +$52.9K |
|
41
Five Below
FIVE
$8.46B
| $618K | ﹤0.01% |
4,755
-331
| -7% | -$43K |
|
42
Grand Canyon Education
LOPE
$5.74B
| $601K | ﹤0.01% |
5,332
+449
| +9% | +$50.6K |
|
43
Alarm.com
ALRM
$2.84B
| $598K | ﹤0.01% |
10,412
+866
| +9% | +$49.7K |
|
44
Littelfuse
LFUS
$6.51B
| $539K | ﹤0.01% |
2,724
+231
| +9% | +$45.7K |
|
45
LeMaitre Vascular
LMAT
$2.21B
| $511K | ﹤0.01% |
13,183
+3,334
| +34% | +$129K |
|
46
Globant
GLOB
$2.78B
| $507K | ﹤0.01% |
8,593
+724
| +9% | +$42.7K |
|
47
Neogen
NEOG
$1.25B
| $504K | ﹤0.01% |
14,102
+1,182
| +9% | +$42.2K |
|
48
Texas Roadhouse
TXRH
$11.2B
| $501K | ﹤0.01% |
7,235
+600
| +9% | +$41.5K |
|
49
Monolithic Power Systems
MPWR
$41.5B
| $490K | ﹤0.01% |
3,903
+325
| +9% | +$40.8K |
|
50
Masimo
MASI
$8B
| $482K | ﹤0.01% |
3,874
+322
| +9% | +$40.1K |
|