Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-12.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.3B
AUM Growth
-$2.23B
(-13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
60
New
2
Increased
47
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$452M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Microsoft
MSFT
|
$39.4M |
| 4 |
Adobe
ADBE
|
$37.9M |
| 5 |
Visa
V
|
$33.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$331M |
| 2 |
Gartner
IT
|
$127M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
Align Technology
ALGN
|
$83.3M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$40.8M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $7.33M | 0.05% |
140,318
+17,860
| +15% | +$933K |
|
27
Baidu
BIDU
$35.1B
| $6.13M | 0.04% |
38,666
+6,267
| +19% | +$994K |
|
28
RELX
RELX
$85.9B
| $5.61M | 0.04% |
273,132
+35,185
| +15% | +$722K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $5.52M | 0.04% |
53,811
+8,796
| +20% | +$903K |
|
30
Novo Nordisk
NVO
$245B
| $1.46M | 0.01% |
63,440
+11,940
| +23% | +$275K |
|
31
Fox Factory Holding Corp
FOXF
$1.22B
| $1.39M | 0.01% |
23,599
+7,530
| +47% | +$443K |
|
32
Pool Corp
POOL
$12.4B
| $1.29M | 0.01% |
8,677
+2,761
| +47% | +$410K |
|
33
Paycom
PAYC
$12.6B
| $1.08M | 0.01% |
8,833
+2,852
| +48% | +$349K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.01% |
6,804
+4,055
| +148% | +$631K |
|
35
Globant
GLOB
$2.78B
| $986K | 0.01% |
17,504
+8,911
| +104% | +$502K |
|
36
Trex
TREX
$6.93B
| $830K | 0.01% |
27,980
+8,952
| +47% | +$266K |
|
37
Alarm.com
ALRM
$2.84B
| $798K | 0.01% |
15,375
+4,963
| +48% | +$258K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $789K | 0.01% |
11,709
-604,943
| -98% | -$40.8M |
|
|
CMD
39
DELISTED
Cantel Medical Corporation
CMD
| $763K | 0.01% |
10,246
+3,176
| +45% | +$237K |
|
40
Grand Canyon Education
LOPE
$5.74B
| $743K | ﹤0.01% |
7,728
+2,396
| +45% | +$230K |
|
41
Littelfuse
LFUS
$6.51B
| $678K | ﹤0.01% |
3,951
+1,227
| +45% | +$211K |
|
42
Healthcare Services Group
HCSG
$1.15B
| $670K | ﹤0.01% |
16,678
+5,336
| +47% | +$214K |
|
43
Ollie's Bargain Outlet
OLLI
$8.18B
| $668K | ﹤0.01% |
10,037
+1,134
| +13% | +$75.5K |
|
44
AMN Healthcare
AMN
$799M
| $658K | ﹤0.01% |
11,609
+3,707
| +47% | +$210K |
|
45
Texas Roadhouse
TXRH
$11.2B
| $633K | ﹤0.01% |
10,596
+3,361
| +46% | +$201K |
|
46
Blackbaud
BLKB
$3.23B
| $617K | ﹤0.01% |
9,814
+3,043
| +45% | +$191K |
|
47
Masimo
MASI
$8B
| $614K | ﹤0.01% |
5,723
+1,849
| +48% | +$198K |
|
48
LeMaitre Vascular
LMAT
$2.21B
| $585K | ﹤0.01% |
24,734
+11,551
| +88% | +$273K |
|
49
Neogen
NEOG
$1.25B
| $581K | ﹤0.01% |
20,374
+6,272
| +44% | +$179K |
|
50
Euronet Worldwide
EEFT
$3.74B
| $577K | ﹤0.01% |
5,635
+1,793
| +47% | +$184K |
|