Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+18.05%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$19.1B
AUM Growth
+$3.8B
Cap. Flow
+$1.2B
Cap. Flow %
6.26%
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$722M
2
ALGN icon
Align Technology
ALGN
$221M
3
MSFT icon
Microsoft
MSFT
$115M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$78.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$332M
2
ADP icon
Automatic Data Processing
ADP
$205M
3
ORLY icon
O'Reilly Automotive
ORLY
$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.9M
5
PAYC icon
Paycom
PAYC
$591K

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 18.17%
3 Communication Services 16.1%
4 Financials 14.48%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$20.7B
$7.94M 0.04%
62,784
+8,973
+17% +$1.14M
BIDU icon
27
Baidu
BIDU
$35.1B
$7.46M 0.04%
45,228
+6,562
+17% +$1.08M
RELX icon
28
RELX
RELX
$85.9B
$6.6M 0.03%
307,579
+34,447
+13% +$739K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.4M 0.02%
29,071
-184,383
-86% -$27.9M
NVO icon
30
Novo Nordisk
NVO
$245B
$2.4M 0.01%
91,910
+28,470
+45% +$745K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$1.22B
$1.77M 0.01%
25,247
+1,648
+7% +$115K
POOL icon
32
Pool Corp
POOL
$12.4B
$1.53M 0.01%
9,288
+611
+7% +$101K
GLOB icon
33
Globant
GLOB
$2.78B
$1.39M 0.01%
19,496
+1,992
+11% +$142K
BLKB icon
34
Blackbaud
BLKB
$3.23B
$1.19M 0.01%
14,922
+5,108
+52% +$407K
PAYC icon
35
Paycom
PAYC
$12.6B
$1.08M 0.01%
5,707
-3,126
-35% -$591K
ALRM icon
36
Alarm.com
ALRM
$2.84B
$1.06M 0.01%
16,332
+957
+6% +$62.1K
LOPE icon
37
Grand Canyon Education
LOPE
$5.74B
$959K 0.01%
8,374
+646
+8% +$74K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$930K ﹤0.01%
12,695
+986
+8% +$72.2K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$8.18B
$919K ﹤0.01%
10,766
+729
+7% +$62.2K
TREX icon
40
Trex
TREX
$6.93B
$919K ﹤0.01%
29,874
+1,894
+7% +$58.3K
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$876K ﹤0.01%
8,876
+675
+8% +$66.6K
FND icon
42
Floor & Decor
FND
$9.42B
$866K ﹤0.01%
21,008
+1,358
+7% +$56K
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$861K ﹤0.01%
10,580
+3,776
+55% +$307K
EEFT icon
44
Euronet Worldwide
EEFT
$3.74B
$860K ﹤0.01%
6,029
+394
+7% +$56.2K
TREE icon
45
LendingTree
TREE
$978M
$853K ﹤0.01%
2,425
+163
+7% +$57.3K
MASI icon
46
Masimo
MASI
$8B
$840K ﹤0.01%
6,074
+351
+6% +$48.5K
LMAT icon
47
LeMaitre Vascular
LMAT
$2.21B
$833K ﹤0.01%
26,865
+2,131
+9% +$66.1K
LFUS icon
48
Littelfuse
LFUS
$6.51B
$781K ﹤0.01%
4,280
+329
+8% +$60K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$743K ﹤0.01%
11,101
+855
+8% +$57.2K
EPAM icon
50
EPAM Systems
EPAM
$9.44B
$716K ﹤0.01%
4,236
+275
+7% +$46.5K
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