Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+30.39%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$33.1B
AUM Growth
+$10B
(+44%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$555M |
| 2 |
Starbucks
SBUX
|
$349M |
| 3 |
Microsoft
MSFT
|
$328M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$218M |
Top Sells
| 1 |
Nike
NKE
|
$169M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$66.1M |
| 3 |
US Physical Therapy
USPH
|
$1.34M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$997K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 17.13% |
| 3 | Communication Services | 16.92% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.28B
| $2.84M | 0.01% |
+34,233
| New | +$2.84M |
|
52
Paylocity
PCTY
$9.68B
| $2.71M | 0.01% |
18,605
+8,964
| +93% | +$1.31M |
|
53
Texas Roadhouse
TXRH
$11.3B
| $2.64M | 0.01% |
50,300
+26,289
| +109% | +$1.38M |
|
54
Medpace
MEDP
$13.6B
| $2.64M | 0.01% |
+28,374
| New | +$2.64M |
|
55
Revolve Group
RVLV
$1.63B
| $2.62M | 0.01% |
176,483
+7,748
| +5% | +$115K |
|
56
Blackbaud
BLKB
$3.22B
| $2.52M | 0.01% |
44,211
+12,748
| +41% | +$728K |
|
57
Houlihan Lokey
HLI
$13.9B
| $2.49M | 0.01% |
+44,701
| New | +$2.49M |
|
58
LeMaitre Vascular
LMAT
$2.2B
| $2.47M | 0.01% |
93,546
+26,974
| +41% | +$712K |
|
59
Five Below
FIVE
$8.43B
| $2.43M | 0.01% |
22,763
+12,950
| +132% | +$1.38M |
|
60
AMN Healthcare
AMN
$775M
| $2.32M | 0.01% |
51,253
+25,137
| +96% | +$1.14M |
|
61
Qualys
QLYS
$4.85B
| $2.18M | 0.01% |
+20,945
| New | +$2.18M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.14M | 0.01% |
53,745
+15,517
| +41% | +$617K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $226K | ﹤0.01% |
5,231
-6,573
| -56% | -$284K |
|
64
Littelfuse
LFUS
$6.43B
| – | – |
-5,963
| Closed | -$796K |
|
|
65
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-22,819
| Closed | -$1.06M |
|
66
Booking.com
BKNG
$181B
| – | – |
-456
| Closed | -$613K |
|
|
67
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-49,665
| Closed | -$997K |
|
|
68
US Physical Therapy
USPH
$1.3B
| – | – |
-19,358
| Closed | -$1.34M |
|