Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.78%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$54.5B
AUM Growth
+$54.5B
(+4.4%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$1.6B |
| 2 |
Amazon
AMZN
|
$1.5B |
| 3 |
Mastercard
MA
|
$516M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Icon
ICLR
|
$230M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69B |
| 2 |
Accenture
ACN
|
$485M |
| 3 |
Zoetis
ZTS
|
$451M |
| 4 |
Adobe
ADBE
|
$312M |
| 5 |
ServiceNow
NOW
|
$276M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Communication Services | 21.62% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.86B
| $13.1M | 0.02% | 152,858 +13,341 | +10% | +$1.14M |
|
52
AMN Healthcare
AMN
$796M
| $13.1M | 0.02% | 113,730 +9,671 | +9% | +$1.11M |
|
53
Trupanion
TRUP
$1.99B
| $12.9M | 0.02% | 165,548 +12,835 | +8% | +$997K |
|
54
Alarm.com
ALRM
$2.93B
| $12.5M | 0.02% | 159,811 +12,018 | +8% | +$940K |
|
55
AppFolio
APPF
$9.94B
| $12.1M | 0.02% | 100,342 +7,728 | +8% | +$930K |
|
56
Helen of Troy
HELE
$564M
| $10.4M | 0.02% | 46,245 +3,615 | +8% | +$812K |
|
57
Paylocity
PCTY
$9.89B
| $10.1M | 0.02% | 36,041 -1,697 | -4% | -$476K |
|
58
Qualys
QLYS
$4.9B
| $8.62M | 0.02% | 77,483 +6,553 | +9% | +$729K |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.22M | 0.02% | 119,227 +10,126 | +9% | +$698K |
|
60
Malibu Boats
MBUU
$639M
| $7.31M | 0.01% | 104,522 +8,874 | +9% | +$621K |
|
61
Simulations Plus
SLP
$285M
| $7.03M | 0.01% | 178,076 +15,252 | +9% | +$602K |
|
62
Dynatrace
DT
$15.3B
| $6.1M | 0.01% | 85,901 +3,486 | +4% | +$247K |
|
63
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.39M | 0.01% | +99,879 | New | +$5.39M |
|
64
RH
RH
$4.23B
| $4.87M | 0.01% | +7,296 | New | +$4.87M |
|
65
Paycom
PAYC
$12.8B
| $4.68M | 0.01% | 9,446 +449 | +5% | +$223K |
|
66
Trade Desk
TTD
$26.7B
| $3.62M | 0.01% | 51,515 +1,792 | +4% | +$126K |
|
67
Tyler Technologies
TYL
$24.4B
| $3.5M | 0.01% | +7,629 | New | +$3.5M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.01% | 27,328 +958 | +4% | +$118K |
|
69
Trex
TREX
$6.61B
| $3.28M | 0.01% | 32,176 +1,062 | +3% | +$108K |
|
70
CDW
CDW
$21.6B
| $3.25M | 0.01% | 17,852 +623 | +4% | +$113K |
|
71
Copart
CPRT
$47.2B
| $2.81M | 0.01% | 20,265 +710 | +4% | +$98.5K |
|
72
EPAM Systems
EPAM
$9.82B
| $2.66M | ﹤0.01% | +4,664 | New | +$2.66M |
|
73
Generac Holdings
GNRC
$10.9B
| $2.63M | ﹤0.01% | 6,436 -3,668 | -36% | -$1.5M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.56M | ﹤0.01% | 32,063 +555 | +2% | +$44.2K |
|
75
Fair Isaac
FICO
$36.5B
| $2.46M | ﹤0.01% | +6,176 | New | +$2.46M |
|