Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+18.05%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$19.1B
AUM Growth
+$3.8B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$722M |
| 2 |
Align Technology
ALGN
|
$221M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$332M |
| 2 |
Automatic Data Processing
ADP
|
$205M |
| 3 |
O'Reilly Automotive
ORLY
|
$123M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.9M |
| 5 |
Paycom
PAYC
|
$591K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.2B
| $706K | ﹤0.01% |
11,350
+754
| +7% | +$46.9K |
|
52
Neogen
NEOG
$1.25B
| $635K | ﹤0.01% |
22,132
+1,758
| +9% | +$50.4K |
|
53
EXL Service
EXLS
$7.26B
| $601K | ﹤0.01% |
50,030
+3,280
| +7% | +$39.4K |
|
54
Healthcare Services Group
HCSG
$1.15B
| $588K | ﹤0.01% |
17,823
+1,145
| +7% | +$37.8K |
|
55
AMN Healthcare
AMN
$799M
| $584K | ﹤0.01% |
12,399
+790
| +7% | +$37.2K |
|
56
Five Below
FIVE
$8.46B
| $572K | ﹤0.01% |
4,603
+302
| +7% | +$37.5K |
|
57
Medifast
MED
$149M
| $569K | ﹤0.01% |
+4,459
| New | +$569K |
|
58
Inogen
INGN
$219M
| $446K | ﹤0.01% |
4,679
+2,885
| +161% | +$275K |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $418K | ﹤0.01% |
+11,364
| New | +$418K |
|
|
60
NVIDIA
NVDA
$4.07T
| – | – |
-99,587,560
| Closed | -$332M |
|
61
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-10,570
| Closed | -$326K |
|