Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+1.33%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$21.7B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$451M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 4 |
Visa
V
|
$59.3M |
| 5 |
Adobe
ADBE
|
$55.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$353M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$939K |
| 3 |
Inogen
INGN
|
$339K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$10.2B
| $781K | ﹤0.01% |
+8,209
| New | +$781K |
|
52
AMN Healthcare
AMN
$799M
| $779K | ﹤0.01% |
13,540
+150
| +1% | +$8.63K |
|
53
EXL Service
EXLS
$7.26B
| $732K | ﹤0.01% |
54,635
+1,195
| +2% | +$16K |
|
54
Ollie's Bargain Outlet
OLLI
$8.18B
| $689K | ﹤0.01% |
11,758
+123
| +1% | +$7.21K |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $682K | ﹤0.01% |
19,708
+7,466
| +61% | +$258K |
|
56
Texas Roadhouse
TXRH
$11.2B
| $651K | ﹤0.01% |
12,392
+102
| +0.8% | +$5.36K |
|
57
Five Below
FIVE
$8.46B
| $634K | ﹤0.01% |
5,028
+52
| +1% | +$6.56K |
|
58
Medifast
MED
$149M
| $504K | ﹤0.01% |
4,863
+18
| +0.4% | +$1.87K |
|
|
59
Inogen
INGN
$219M
| – | – |
-5,083
| Closed | -$339K |
|