Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
This Quarter Return
-3.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$35.8B
AUM Growth
+$35.8B
Cap. Flow
+$2.98B
Cap. Flow %
8.33%
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
62
Reduced
18
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$605M
2
ILMN icon
Illumina
ILMN
$330M
3
NOW icon
ServiceNow
NOW
$312M
4
CRM icon
Salesforce
CRM
$177M
5
SAP icon
SAP
SAP
$50.1M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$643M
2
MA icon
Mastercard
MA
$424M
3
V icon
Visa
V
$411M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$121M
5
AMZN icon
Amazon
AMZN
$36.5M

Sector Composition

1 Technology 33.51%
2 Communication Services 18.51%
3 Consumer Discretionary 17.89%
4 Healthcare 15.48%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$124M 0.35%
590,425
-573,479
-49% -$121M
ADP icon
27
Automatic Data Processing
ADP
$121B
$124M 0.35%
547,696
+142,881
+35% +$32.3M
SAP icon
28
SAP
SAP
$316B
$117M 0.33%
1,438,757
+616,301
+75% +$50.1M
SBUX icon
29
Starbucks
SBUX
$99.2B
$80.2M 0.22%
952,239
+179,201
+23% +$15.1M
MDT icon
30
Medtronic
MDT
$118B
$73.6M 0.21%
911,475
+9,576
+1% +$773K
GLOB icon
31
Globant
GLOB
$2.82B
$45.3M 0.13%
242,133
+21,852
+10% +$4.09M
MELI icon
32
Mercado Libre
MELI
$120B
$34.8M 0.1%
42,040
+331
+0.8% +$274K
ASML icon
33
ASML
ASML
$290B
$31.8M 0.09%
76,630
+3,105
+4% +$1.29M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$25.8M 0.07%
331,140
+152,199
+85% +$11.8M
UL icon
35
Unilever
UL
$158B
$23M 0.06%
524,945
+21,928
+4% +$961K
QLYS icon
36
Qualys
QLYS
$4.9B
$15.5M 0.04%
111,002
+12,182
+12% +$1.7M
FIVE icon
37
Five Below
FIVE
$8.33B
$15.2M 0.04%
110,707
+28,796
+35% +$3.96M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$1.16B
$14.3M 0.04%
180,336
+14,655
+9% +$1.16M
SHOP icon
39
Shopify
SHOP
$182B
$14.1M 0.04%
524,274
+11,422
+2% +$308K
PGNY icon
40
Progyny
PGNY
$2.02B
$12.5M 0.04%
337,641
+28,171
+9% +$1.04M
HLI icon
41
Houlihan Lokey
HLI
$13.5B
$12.1M 0.03%
160,096
+14,041
+10% +$1.06M
WING icon
42
Wingstop
WING
$9.01B
$11.4M 0.03%
91,282
+5,681
+7% +$713K
ALRM icon
43
Alarm.com
ALRM
$2.84B
$11.3M 0.03%
174,449
+14,242
+9% +$924K
GSHD icon
44
Goosehead Insurance
GSHD
$2.1B
$11.2M 0.03%
313,367
+81,171
+35% +$2.89M
RVLV icon
45
Revolve Group
RVLV
$1.61B
$10.8M 0.03%
498,621
+115,791
+30% +$2.51M
DAVA icon
46
Endava
DAVA
$855M
$10M 0.03%
124,597
+31,770
+34% +$2.56M
BL icon
47
BlackLine
BL
$3.26B
$8.76M 0.02%
146,222
+14,015
+11% +$840K
HLNE icon
48
Hamilton Lane
HLNE
$6.25B
$8.42M 0.02%
141,283
+11,727
+9% +$699K
YETI icon
49
Yeti Holdings
YETI
$2.84B
$8.03M 0.02%
281,542
+22,514
+9% +$642K
AMN icon
50
AMN Healthcare
AMN
$760M
$7.45M 0.02%
70,265
-21,289
-23% -$2.26M
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