Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+11.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$17.6B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$703M |
| 2 |
Starbucks
SBUX
|
$327M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
Booking.com
BKNG
|
$9.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$412M |
| 2 |
Oracle
ORCL
|
$183M |
| 3 |
Mastercard
MA
|
$136M |
| 4 |
Align Technology
ALGN
|
$100M |
| 5 |
RENX
RELX N.V.
RENX
|
$4.21M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.97% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.15B
| $461K | ﹤0.01% |
11,342
+952
| +9% | +$38.7K |
|
52
AMN Healthcare
AMN
$799M
| $432K | ﹤0.01% |
7,902
+661
| +9% | +$36.1K |
|
53
EXL Service
EXLS
$7.26B
| $422K | ﹤0.01% |
31,875
+2,650
| +9% | +$35.1K |
|
54
Euronet Worldwide
EEFT
$3.74B
| $385K | ﹤0.01% |
3,842
+319
| +9% | +$32K |
|
55
EPAM Systems
EPAM
$9.44B
| $371K | ﹤0.01% |
2,693
+228
| +9% | +$31.4K |
|
56
LendingTree
TREE
$978M
| $356K | ﹤0.01% |
1,546
+479
| +45% | +$110K |
|
|
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
| $344K | ﹤0.01% |
+3,625
| New | +$344K |
|
58
Prestige Consumer Healthcare
PBH
$3.2B
| $272K | ﹤0.01% |
7,188
+597
| +9% | +$22.6K |
|
59
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,281
| Closed | -$253K |
|
|
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-4,146
| Closed | -$207K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| – | – |
-3,636
| Closed | -$289K |
|
|
RENX
62
DELISTED
RELX N.V.
RENX
| – | – |
-197,501
| Closed | -$4.21M |
|