Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+2.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$44.5B
AUM Growth
+$1.45B
(+3.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Netflix
NFLX
|
$1.22B |
| 3 |
Salesforce
CRM
|
$463M |
| 4 |
Adobe
ADBE
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
Dollar General
DG
|
$1.22B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$968M |
| 3 |
Align Technology
ALGN
|
$560M |
| 4 |
PayPal
PYPL
|
$370M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 20.46% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helen of Troy
HELE
$587M
| $8.42M | 0.02% |
39,962
+6,973
| +21% | +$1.47M |
|
52
Houlihan Lokey
HLI
$13.6B
| $8.4M | 0.02% |
126,281
+21,946
| +21% | +$1.46M |
|
53
Simulations Plus
SLP
$285M
| $8.27M | 0.02% |
130,758
+41,329
| +46% | +$2.61M |
|
54
AMN Healthcare
AMN
$755M
| $7.21M | 0.02% |
97,802
+19,187
| +24% | +$1.41M |
|
55
Malibu Boats
MBUU
$614M
| $7.16M | 0.02% |
89,901
+17,576
| +24% | +$1.4M |
|
56
Qualys
QLYS
$4.84B
| $6.99M | 0.02% |
66,665
+13,058
| +24% | +$1.37M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.42M | 0.01% |
102,529
+20,070
| +24% | +$1.26M |
|
58
Paylocity
PCTY
$9.52B
| $6.38M | 0.01% |
35,471
+6,942
| +24% | +$1.25M |
|
59
Trex
TREX
$6.48B
| $6.24M | 0.01% |
68,209
-36,196
| -35% | -$3.31M |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $5.89M | 0.01% |
81,606
+13,623
| +20% | +$984K |
|
61
Generac Holdings
GNRC
$10.2B
| $4.25M | 0.01% |
12,979
+1,223
| +10% | +$400K |
|
62
Floor & Decor
FND
$8.69B
| $3.89M | 0.01% |
40,703
-54,794
| -57% | -$5.23M |
|
63
Dynatrace
DT
$14.9B
| $3.69M | 0.01% |
76,473
+7,066
| +10% | +$341K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.01% |
24,513
+7,694
| +46% | +$1.11M |
|
65
CDW
CDW
$21.4B
| $2.65M | 0.01% |
15,967
+1,449
| +10% | +$240K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.01M | ﹤0.01% |
+31,308
| New | +$2.01M |
|
67
Copart
CPRT
$47.3B
| $1.98M | ﹤0.01% |
72,848
+7,016
| +11% | +$191K |
|
68
Check Point Software Technologies
CHKP
$20.3B
| $1.91M | ﹤0.01% |
17,034
-321,403
| -95% | -$36M |
|
69
HEICO
HEI
$44.6B
| $1.81M | ﹤0.01% |
14,413
+1,296
| +10% | +$163K |
|
70
Tencent Music
TME
$37.9B
| $1.13M | ﹤0.01% |
55,214
+37,380
| +210% | +$766K |
|
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $417K | ﹤0.01% |
+12,662
| New | +$417K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-11,658
| Closed | -$1.06M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| – | – |
-67,261
| Closed | -$3.57M |
|
|
74
Dollar General
DG
$23.9B
| – | – |
-5,796,091
| Closed | -$1.22B |
|
75
Oracle
ORCL
$621B
| – | – |
-11,968
| Closed | -$774K |
|