Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$25.4B
AUM Growth
+$3.68B
Cap. Flow
+$1.36B
Cap. Flow %
5.34%
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$765M
2
NOW icon
ServiceNow
NOW
$548M
3
CRM icon
Salesforce
CRM
$501M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$59.8M
5
V icon
Visa
V
$52.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$787M
2
META icon
Meta Platforms (Facebook)
META
$172M
3
MSFT icon
Microsoft
MSFT
$90.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
5
MDSO
Medidata Solutions, Inc.
MDSO
$1.27M

Sector Composition

1 Technology 32.4%
2 Financials 18.5%
3 Communication Services 16.79%
4 Healthcare 14.64%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
51
Wingstop
WING
$8.65B
$946K ﹤0.01%
+10,973
New +$946K
TREE icon
52
LendingTree
TREE
$978M
$930K ﹤0.01%
3,065
+420
+16% +$127K
NEOG icon
53
Neogen
NEOG
$1.25B
$912K ﹤0.01%
27,936
+3,772
+16% +$123K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$8.18B
$888K ﹤0.01%
13,603
+1,845
+16% +$120K
ALRM icon
55
Alarm.com
ALRM
$2.84B
$884K ﹤0.01%
20,569
+2,800
+16% +$120K
EXLS icon
56
EXL Service
EXLS
$7.26B
$877K ﹤0.01%
63,165
+8,530
+16% +$118K
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$841K ﹤0.01%
+12,076
New +$841K
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$820K ﹤0.01%
22,846
+3,138
+16% +$113K
TXRH icon
59
Texas Roadhouse
TXRH
$11.2B
$807K ﹤0.01%
14,331
+1,939
+16% +$109K
FIVE icon
60
Five Below
FIVE
$8.46B
$744K ﹤0.01%
5,818
+790
+16% +$101K
MED icon
61
Medifast
MED
$149M
$618K ﹤0.01%
5,636
+773
+16% +$84.8K
PAYC icon
62
Paycom
PAYC
$12.6B
$453K ﹤0.01%
1,712
-4,520
-73% -$1.2M
CMD
63
DELISTED
Cantel Medical Corporation
CMD
– –
-12,115
Closed -$906K
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,864
Closed -$1.27M
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