Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.8%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.87B
Cap. Flow %
4.35%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

1
ILMN icon
Illumina
ILMN
$653M
2
ABT icon
Abbott
ABT
$119M
3
META icon
Meta Platforms (Facebook)
META
$99.3M
4
MSFT icon
Microsoft
MSFT
$96.7M
5
ADBE icon
Adobe
ADBE
$88M

Top Sells

1
ORCL icon
Oracle
ORCL
$38.9M
2
RELX icon
RELX
RELX
$16.8M
3
POOL icon
Pool Corp
POOL
$4.77M
4
ADP icon
Automatic Data Processing
ADP
$4.48M
5
MASI icon
Masimo
MASI
$4.35M

Sector Composition

1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$603M
$7.33M 0.02%
32,989
+6,260
+23% +$1.39M
YETI icon
52
Yeti Holdings
YETI
$2.98B
$7.22M 0.02%
105,483
+23,950
+29% +$1.64M
HLI icon
53
Houlihan Lokey
HLI
$13.9B
$7.01M 0.02%
104,335
+25,390
+32% +$1.71M
DAVA icon
54
Endava
DAVA
$555M
$6.63M 0.02%
+86,376
New +$6.63M
QLYS icon
55
Qualys
QLYS
$4.9B
$6.53M 0.02%
53,607
+12,129
+29% +$1.48M
SLP icon
56
Simulations Plus
SLP
$288M
$6.43M 0.01%
+89,429
New +$6.43M
PCTY icon
57
Paylocity
PCTY
$9.87B
$5.87M 0.01%
28,529
+6,432
+29% +$1.32M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$5.59M 0.01%
67,983
+12,111
+22% +$997K
AMN icon
59
AMN Healthcare
AMN
$800M
$5.37M 0.01%
78,615
+17,768
+29% +$1.21M
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.8M 0.01%
82,459
+18,650
+29% +$1.08M
TREE icon
61
LendingTree
TREE
$996M
$4.65M 0.01%
16,965
+2,933
+21% +$803K
MBUU icon
62
Malibu Boats
MBUU
$650M
$4.52M 0.01%
72,325
+16,965
+31% +$1.06M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
$3.57M 0.01%
+67,261
New +$3.57M
DT icon
64
Dynatrace
DT
$15.3B
$3M 0.01%
+69,407
New +$3M
GNRC icon
65
Generac Holdings
GNRC
$10.6B
$2.67M 0.01%
+11,756
New +$2.67M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.01%
+16,819
New +$2.19M
CPRT icon
67
Copart
CPRT
$45.7B
$2.09M ﹤0.01%
+65,832
New +$2.09M
CDW icon
68
CDW
CDW
$22.1B
$1.91M ﹤0.01%
+14,518
New +$1.91M
HEI icon
69
HEICO
HEI
$45B
$1.74M ﹤0.01%
+13,117
New +$1.74M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.06M ﹤0.01%
+11,658
New +$1.06M
ORCL icon
71
Oracle
ORCL
$648B
$774K ﹤0.01%
11,968
-602,215
-98% -$38.9M
TME icon
72
Tencent Music
TME
$38.5B
$343K ﹤0.01%
+17,834
New +$343K
BLKB icon
73
Blackbaud
BLKB
$3.25B
– –
-52,431
Closed -$2.93M
MASI icon
74
Masimo
MASI
$7.95B
– –
-18,414
Closed -$4.35M
POOL icon
75
Pool Corp
POOL
$12.2B
– –
-14,250
Closed -$4.77M
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