Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-12.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.3B
AUM Growth
-$2.23B
(-13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
60
New
2
Increased
47
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$452M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Microsoft
MSFT
|
$39.4M |
| 4 |
Adobe
ADBE
|
$37.9M |
| 5 |
Visa
V
|
$33.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$331M |
| 2 |
Gartner
IT
|
$127M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
Align Technology
ALGN
|
$83.3M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$40.8M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
| $515K | ﹤0.01% |
8,201
+4,576
| +126% | +$287K |
|
52
Floor & Decor
FND
$9.42B
| $509K | ﹤0.01% |
+19,650
| New | +$509K |
|
53
LendingTree
TREE
$978M
| $497K | ﹤0.01% |
2,262
+716
| +46% | +$157K |
|
54
EXL Service
EXLS
$7.26B
| $492K | ﹤0.01% |
46,750
+14,875
| +47% | +$157K |
|
55
EPAM Systems
EPAM
$9.44B
| $460K | ﹤0.01% |
3,961
+1,268
| +47% | +$147K |
|
56
Five Below
FIVE
$8.46B
| $440K | ﹤0.01% |
4,301
-454
| -10% | -$46.4K |
|
57
Prestige Consumer Healthcare
PBH
$3.2B
| $326K | ﹤0.01% |
10,570
+3,382
| +47% | +$104K |
|
58
Inogen
INGN
$219M
| $223K | ﹤0.01% |
+1,794
| New | +$223K |
|
59
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,903
| Closed | -$490K |
|
|
NTRI
60
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-17,323
| Closed | -$642K |
|