Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$52.2B
AUM Growth
+$52.2B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Abbott
ABT
|
$148M |
Top Sells
| 1 |
Gartner
IT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 3 |
Euronet Worldwide
EEFT
|
$4.66M |
| 4 |
Floor & Decor
FND
|
$3.89M |
| 5 |
Trex
TREX
|
$3.79M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 21.12% |
| 3 | Healthcare | 18.69% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.93B
| $12.5M | 0.02% | 147,793 +9,192 | +7% | +$779K |
|
52
BlackLine
BL
$3.36B
| $12.4M | 0.02% | 111,226 +6,709 | +6% | +$747K |
|
53
Exponent
EXPO
$3.6B
| $12.3M | 0.02% | 138,067 +8,552 | +7% | +$763K |
|
54
Houlihan Lokey
HLI
$14B
| $11M | 0.02% | 134,682 +8,401 | +7% | +$687K |
|
55
AMN Healthcare
AMN
$796M
| $10.1M | 0.02% | 104,059 +6,257 | +6% | +$607K |
|
56
Helen of Troy
HELE
$564M
| $9.73M | 0.02% | 42,630 +2,668 | +7% | +$609K |
|
57
Simulations Plus
SLP
$285M
| $8.94M | 0.02% | 162,824 +32,066 | +25% | +$1.76M |
|
|
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.53M | 0.01% | 109,101 +6,572 | +6% | +$453K |
|
59
Paylocity
PCTY
$9.89B
| $7.2M | 0.01% | 37,738 +2,267 | +6% | +$433K |
|
60
Qualys
QLYS
$4.9B
| $7.14M | 0.01% | 70,930 +4,265 | +6% | +$429K |
|
61
Malibu Boats
MBUU
$639M
| $7.01M | 0.01% | 95,648 +5,747 | +6% | +$421K |
|
62
Dynatrace
DT
$15.3B
| $4.82M | 0.01% | 82,415 +5,942 | +8% | +$347K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $4.81M | 0.01% | 63,384 -18,222 | -22% | -$1.38M |
|
64
Generac Holdings
GNRC
$10.9B
| $4.2M | 0.01% | 10,104 -2,875 | -22% | -$1.19M |
|
65
Trade Desk
TTD
$26.7B
| $3.85M | 0.01% | +49,723 | New | +$3.85M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 0.01% | 26,370 +1,857 | +8% | +$255K |
|
|
67
Euronet Worldwide
EEFT
$3.82B
| $3.62M | 0.01% | 26,741 -34,420 | -56% | -$4.66M |
|
68
Paycom
PAYC
$12.8B
| $3.27M | 0.01% | +8,997 | New | +$3.27M |
|
|
69
Trex
TREX
$6.61B
| $3.18M | 0.01% | 31,114 -37,095 | -54% | -$3.79M |
|
70
CDW
CDW
$21.6B
| $3.01M | 0.01% | 17,229 +1,262 | +8% | +$220K |
|
71
Copart
CPRT
$47.2B
| $2.58M | ﹤0.01% | 19,555 +1,343 | +7% | +$177K |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.41M | ﹤0.01% | +47,805 | New | +$2.41M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.23M | ﹤0.01% | 31,508 +200 | +0.6% | +$14.1K |
|
74
HEICO
HEI
$43.4B
| $2.16M | ﹤0.01% | 15,520 +1,107 | +8% | +$154K |
|
75
Karooooo
KARO
$1.63B
| $1.4M | ﹤0.01% | +38,164 | New | +$1.4M |
|