Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.66%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.4B
AUM Growth
+$4.3B
Cap. Flow
+$867M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.07B
2
ISRG icon
Intuitive Surgical
ISRG
$699M
3
ILMN icon
Illumina
ILMN
$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M
5
ABT icon
Abbott
ABT
$75.4M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$792M
2
MSFT icon
Microsoft
MSFT
$617M
3
ALGN icon
Align Technology
ALGN
$216M
4
MSCI icon
MSCI
MSCI
$209M
5
PYPL icon
PayPal
PYPL
$159M

Sector Composition

1 Technology 35.74%
2 Healthcare 21.39%
3 Communication Services 16.78%
4 Financials 16.12%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
51
Pool Corp
POOL
$11.8B
$4.77M 0.01%
14,250
+2,279
+19% +$762K
HLI icon
52
Houlihan Lokey
HLI
$13.9B
$4.66M 0.01%
78,945
+34,244
+77% +$2.02M
MASI icon
53
Masimo
MASI
$7.77B
$4.35M 0.01%
18,414
+2,724
+17% +$643K
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$4.31M 0.01%
55,872
+11,678
+26% +$901K
TREE icon
55
LendingTree
TREE
$970M
$4.31M 0.01%
14,032
+2,202
+19% +$676K
QLYS icon
56
Qualys
QLYS
$4.85B
$4.07M 0.01%
41,478
+20,533
+98% +$2.01M
EEFT icon
57
Euronet Worldwide
EEFT
$3.73B
$3.87M 0.01%
42,432
+8,450
+25% +$770K
MEDP icon
58
Medpace
MEDP
$13.6B
$3.76M 0.01%
33,599
+5,225
+18% +$584K
YETI icon
59
Yeti Holdings
YETI
$2.94B
$3.7M 0.01%
81,533
+12,853
+19% +$582K
PCTY icon
60
Paylocity
PCTY
$9.68B
$3.57M 0.01%
22,097
+3,492
+19% +$564K
AMN icon
61
AMN Healthcare
AMN
$775M
$3.56M 0.01%
60,847
+9,594
+19% +$561K
RVLV icon
62
Revolve Group
RVLV
$1.63B
$3.44M 0.01%
209,419
+32,936
+19% +$541K
BLKB icon
63
Blackbaud
BLKB
$3.22B
$2.93M 0.01%
52,431
+8,220
+19% +$459K
MBUU icon
64
Malibu Boats
MBUU
$639M
$2.74M 0.01%
+55,360
New +$2.74M
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.68M 0.01%
63,809
+10,064
+19% +$423K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-5,231
Closed -$226K
EPAM icon
67
EPAM Systems
EPAM
$9.36B
– –
-13,089
Closed -$3.3M
FIVE icon
68
Five Below
FIVE
$8.43B
– –
-22,763
Closed -$2.43M
LMAT icon
69
LeMaitre Vascular
LMAT
$2.2B
– –
-93,546
Closed -$2.47M
TXRH icon
70
Texas Roadhouse
TXRH
$11.3B
– –
-50,300
Closed -$2.64M
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