Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-22.23%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(-26%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
20
Reduced
56
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$926M |
| 2 |
DocuSign
DOCU
|
$176M |
| 3 |
Adobe
ADBE
|
$70.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.2M |
| 5 |
Illumina
ILMN
|
$29.3M |
Top Sells
| 1 |
Abbott
ABT
|
$766M |
| 2 |
UnitedHealth
UNH
|
$435M |
| 3 |
MSCI
MSCI
|
$431M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 17.07% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 16.05% |
| 5 | Financials | 15.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $255M | 0.67% |
1,163,904
+51,291
| +5% | +$11.2M |
|
27
Aon
AON
$80.6B
| $252M | 0.66% |
934,339
-50,357
| -5% | -$13.6M |
|
|
28
Automatic Data Processing
ADP
$121B
| $85M | 0.22% |
404,815
+148,308
| +58% | +$31.2M |
|
29
Medtronic
MDT
$118B
| $80.9M | 0.21% |
901,899
-47,890
| -5% | -$4.3M |
|
30
SAP
SAP
$316B
| $74.6M | 0.2% |
822,456
-108,213
| -12% | -$9.82M |
|
31
Starbucks
SBUX
$99.2B
| $59.1M | 0.16% |
773,038
-76,816
| -9% | -$5.87M |
|
32
Globant
GLOB
$2.82B
| $38.3M | 0.1% |
220,281
+62,113
| +39% | +$10.8M |
|
33
ASML
ASML
$290B
| $35M | 0.09% |
73,525
-6,025
| -8% | -$2.87M |
|
34
Mercado Libre
MELI
$120B
| $26.6M | 0.07% |
41,709
-1,581
| -4% | -$1.01M |
|
35
Unilever
UL
$158B
| $23.1M | 0.06% |
503,017
-40,855
| -8% | -$1.87M |
|
36
Shopify
SHOP
$182B
| $16M | 0.04% |
512,852
-36,168
| -7% | -$1.13M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $15M | 0.04% |
178,941
+139,986
| +359% | +$11.7M |
|
38
Fox Factory Holding Corp
FOXF
$1.16B
| $13.3M | 0.04% |
165,681
-30,522
| -16% | -$2.46M |
|
39
Qualys
QLYS
$4.9B
| $12.5M | 0.03% |
98,820
-16,044
| -14% | -$2.02M |
|
40
Houlihan Lokey
HLI
$13.5B
| $11.5M | 0.03% |
146,055
-28,562
| -16% | -$2.25M |
|
41
Yeti Holdings
YETI
$2.84B
| $11.2M | 0.03% |
259,028
-42,466
| -14% | -$1.84M |
|
42
Goosehead Insurance
GSHD
$2.1B
| $10.6M | 0.03% |
232,196
+16,174
| +7% | +$739K |
|
43
AMN Healthcare
AMN
$760M
| $10M | 0.03% |
91,554
-46,137
| -34% | -$5.06M |
|
44
Revolve Group
RVLV
$1.61B
| $9.92M | 0.03% |
382,830
-28,047
| -7% | -$727K |
|
45
Alarm.com
ALRM
$2.84B
| $9.91M | 0.03% |
160,207
-31,094
| -16% | -$1.92M |
|
46
Five Below
FIVE
$8.33B
| $9.29M | 0.02% |
81,911
+65,939
| +413% | +$7.48M |
|
47
Progyny
PGNY
$2.02B
| $8.99M | 0.02% |
309,470
-58,889
| -16% | -$1.71M |
|
48
BlackLine
BL
$3.26B
| $8.81M | 0.02% |
132,207
-22,490
| -15% | -$1.5M |
|
49
Hamilton Lane
HLNE
$6.25B
| $8.7M | 0.02% |
129,556
+33,492
| +35% | +$2.25M |
|
50
Endava
DAVA
$855M
| $8.19M | 0.02% |
92,827
-80,706
| -47% | -$7.12M |
|