Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+4.93%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$14.1B
AUM Growth
+$637M
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$415M |
| 2 |
Microsoft
MSFT
|
$345M |
| 3 |
Dollar General
DG
|
$166M |
| 4 |
Gartner
IT
|
$148M |
| 5 |
Oracle
ORCL
|
$28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$456M |
| 2 |
Meta Platforms (Facebook)
META
|
$355M |
| 3 |
Booking.com
BKNG
|
$257M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.81M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.21B
| $287K | ﹤0.01% |
+7,908
| New | +$287K |
|
52
Five Below
FIVE
$8.46B
| $284K | ﹤0.01% |
+3,878
| New | +$284K |
|
53
Masimo
MASI
$8B
| $279K | ﹤0.01% |
+3,168
| New | +$279K |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $260K | ﹤0.01% |
9,659
+4,932
| +104% | +$133K |
|
55
EPAM Systems
EPAM
$9.44B
| $252K | ﹤0.01% |
+2,201
| New | +$252K |
|
56
Euronet Worldwide
EEFT
$3.74B
| $248K | ﹤0.01% |
+3,138
| New | +$248K |
|
|
57
Apple
AAPL
$3.56T
| – | – |
-44,856
| Closed | -$1.9M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-4,675
| Closed | -$309K |
|