Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.02% |
12,907
-1,682
| -12% | -$737K |
|
52
Powell Industries
POWL
$3.1B
| $5.3M | 0.02% |
+25,173
| New | +$5.3M |
|
53
VSE Corp
VSEC
$3.35B
| $5.18M | 0.02% |
+39,583
| New | +$5.18M |
|
54
Karooooo
KARO
$1.6B
| $4.15M | 0.01% |
84,767
+77,868
| +1,129% | +$3.81M |
|
55
IES Holdings
IESC
$6.8B
| $4.09M | 0.01% |
+13,821
| New | +$4.09M |
|
56
Carvana
CVNA
$50B
| $3.94M | 0.01% |
+11,695
| New | +$3.94M |
|
57
Joby Aviation
JOBY
$11.2B
| $3.75M | 0.01% |
+355,465
| New | +$3.75M |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.55M | 0.01% |
46,993
-6,324
| -12% | -$477K |
|
59
Dave Inc
DAVE
$2.76B
| $3.39M | 0.01% |
+12,621
| New | +$3.39M |
|
60
Cameco
CCJ
$33.6B
| $3.39M | 0.01% |
+45,616
| New | +$3.39M |
|
61
NuScale Power
SMR
$5.41B
| $3.38M | 0.01% |
+85,426
| New | +$3.38M |
|
62
SoFi Technologies
SOFI
$29.3B
| $3.11M | 0.01% |
+170,896
| New | +$3.11M |
|
63
NVIDIA
NVDA
$4.15T
| $2.69M | 0.01% |
+17,042
| New | +$2.69M |
|
64
Carpenter Technology
CRS
$11.8B
| $2.62M | 0.01% |
+9,475
| New | +$2.62M |
|
65
ODDITY Tech
ODD
$3.39B
| $2.55M | 0.01% |
+33,751
| New | +$2.55M |
|
66
Warby Parker
WRBY
$3.08B
| $2.31M | 0.01% |
105,204
-41,867
| -28% | -$918K |
|
67
Commault Systems
CVLT
$7.96B
| $2.29M | 0.01% |
+13,142
| New | +$2.29M |
|
|
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.04B
| $2.28M | 0.01% |
+163,598
| New | +$2.28M |
|
69
Credo Technology Group
CRDO
$21.6B
| $2.26M | 0.01% |
+24,417
| New | +$2.26M |
|
70
Limbach Holdings
LMB
$1.26B
| $2.2M | 0.01% |
+15,717
| New | +$2.2M |
|
71
Tesla
TSLA
$1.08T
| $2.14M | 0.01% |
+6,722
| New | +$2.14M |
|
72
HCI Group
HCI
$2.21B
| $2.13M | 0.01% |
+13,972
| New | +$2.13M |
|
73
Archer Aviation
ACHR
$5.41B
| $2.11M | 0.01% |
+194,666
| New | +$2.11M |
|
74
Affirm
AFRM
$27.8B
| $2.08M | 0.01% |
+30,027
| New | +$2.08M |
|
|
LOMA
75
Loma Negra
LOMA
$1.06B
| $2.06M | 0.01% |
+187,687
| New | +$2.06M |
|