Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+0.61%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$39.9B
AUM Growth
+$39.9B
(-8%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
116
New
12
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$918M |
| 2 |
MSCI
MSCI
|
$730M |
| 3 |
Paycom
PAYC
|
$102M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.21B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
Amazon
AMZN
|
$925M |
| 4 |
Microsoft
MSFT
|
$304M |
| 5 |
Align Technology
ALGN
|
$289M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $253M | 0.63% |
1,254,529
-20,197
| -2% | -$4.07M |
|
27
Aon
AON
$80.6B
| $241M | 0.61% |
822,041
-8,075
| -1% | -$2.37M |
|
28
Automatic Data Processing
ADP
$121B
| $117M | 0.29% |
491,947
-10,113
| -2% | -$2.41M |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $109M | 0.27% |
297,803
+222,017
| +293% | +$80.9M |
|
30
Globant
GLOB
$2.82B
| $85.1M | 0.21% |
477,338
-21,236
| -4% | -$3.79M |
|
31
Medtronic
MDT
$118B
| $82.6M | 0.21% |
1,049,969
-15,640
| -1% | -$1.23M |
|
32
HDFC Bank
HDB
$181B
| $54.9M | 0.14% |
853,428
+142,878
| +20% | +$9.19M |
|
33
ASML
ASML
$290B
| $52.2M | 0.13% |
51,068
-41
| -0.1% | -$41.9K |
|
34
Mercado Libre
MELI
$120B
| $51M | 0.13% |
31,040
-2,240
| -7% | -$3.68M |
|
35
Unilever
UL
$158B
| $27.5M | 0.07% |
500,714
-113
| -0% | -$6.21K |
|
36
Tencent Music
TME
$38.5B
| $21.1M | 0.05% |
1,504,807
-1,157,974
| -43% | -$16.3M |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $19.7M | 0.05% |
175,686
+158,277
| +909% | +$17.8M |
|
38
Houlihan Lokey
HLI
$13.5B
| $11.1M | 0.03% |
82,376
-7,646
| -8% | -$1.03M |
|
39
Clearwater Analytics
CWAN
$5.91B
| $10.6M | 0.03% |
571,837
+25,355
| +5% | +$470K |
|
|
40
Autodesk
ADSK
$67.9B
| $10.4M | 0.03% |
42,117
-4,896,615
| -99% | -$1.21B |
|
41
EXL Service
EXLS
$7.05B
| $10.3M | 0.03% |
327,095
+16,680
| +5% | +$523K |
|
42
Progyny
PGNY
$2.02B
| $9.96M | 0.03% |
348,292
-29,652
| -8% | -$848K |
|
43
Hamilton Lane
HLNE
$6.25B
| $9.67M | 0.02% |
78,225
-13,694
| -15% | -$1.69M |
|
44
CCC Intelligent Solutions
CCCS
$6.34B
| $9.49M | 0.02% |
854,191
+289,360
| +51% | +$3.21M |
|
45
Generac Holdings
GNRC
$10.3B
| $9.39M | 0.02% |
70,988
-3,086
| -4% | -$408K |
|
46
Las Vegas Sands
LVS
$38B
| $8.69M | 0.02% |
196,374
-35,582
| -15% | -$1.57M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.43M | 0.02% |
91,892
-158,008
| -63% | -$14.5M |
|
48
Revolve Group
RVLV
$1.61B
| $8.15M | 0.02% |
511,992
-8,475
| -2% | -$135K |
|
49
Alarm.com
ALRM
$2.84B
| $8.14M | 0.02% |
128,165
+2,741
| +2% | +$174K |
|
50
Core & Main
CNM
$12.2B
| $7.78M | 0.02% |
158,999
-1,015
| -0.6% | -$49.7K |
|