Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.2%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$59.5B
AUM Growth
+$59.5B
(+9.3%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Intuitive Surgical
ISRG
|
$829M |
| 3 |
DocuSign
DOCU
|
$569M |
| 4 |
Mastercard
MA
|
$136M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
Adobe
ADBE
|
$150M |
| 3 |
Alibaba
BABA
|
$57M |
| 4 |
Icon
ICLR
|
$22.6M |
| 5 |
Etsy
ETSY
|
$8.34M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.93B
| $16.9M | 0.03% | 199,775 +39,964 | +25% | +$3.39M |
|
52
BlackLine
BL
$3.36B
| $16.5M | 0.03% | 159,576 +37,726 | +31% | +$3.91M |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $16.4M | 0.03% | 543,916 +218,960 | +67% | +$6.59M |
|
54
AppFolio
APPF
$9.94B
| $15.3M | 0.03% | 126,611 +26,269 | +26% | +$3.18M |
|
55
Warby Parker
WRBY
$3.2B
| $15.1M | 0.03% | +323,557 | New | +$15.1M |
|
56
Olo Inc
OLO
$1.74B
| $14.7M | 0.02% | 704,500 +211,001 | +43% | +$4.39M |
|
57
Helen of Troy
HELE
$564M
| $14.1M | 0.02% | 57,592 +11,347 | +25% | +$2.77M |
|
58
Qualys
QLYS
$4.9B
| $13.7M | 0.02% | 99,669 +22,186 | +29% | +$3.04M |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.9M | 0.02% | 153,381 +34,154 | +29% | +$2.64M |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.7M | 0.02% | +303,717 | New | +$10.7M |
|
61
Paylocity
PCTY
$9.89B
| $9.89M | 0.02% | 41,861 +5,820 | +16% | +$1.37M |
|
62
Malibu Boats
MBUU
$639M
| $9.36M | 0.02% | 136,241 +31,719 | +30% | +$2.18M |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $8.67M | 0.01% | 81,927 +78,120 | +2,052% | +$8.26M |
|
64
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.51M | 0.01% | 144,531 +44,652 | +45% | +$2.63M |
|
|
65
Etsy
ETSY
$5.25B
| $5.87M | 0.01% | 26,807 -38,080 | -59% | -$8.34M |
|
66
RH
RH
$4.23B
| $5.52M | 0.01% | 10,292 +2,996 | +41% | +$1.61M |
|
67
Tyler Technologies
TYL
$24.4B
| $5M | 0.01% | 9,297 +1,668 | +22% | +$897K |
|
68
Paycom
PAYC
$12.8B
| $4.93M | 0.01% | 11,880 +2,434 | +26% | +$1.01M |
|
69
Dynatrace
DT
$15.3B
| $4.88M | 0.01% | 80,853 -5,048 | -6% | -$305K |
|
70
Trex
TREX
$6.61B
| $4.81M | 0.01% | 35,581 +3,405 | +11% | +$460K |
|
71
CDW
CDW
$21.6B
| $4.04M | 0.01% | 19,742 +1,890 | +11% | +$387K |
|
72
Copart
CPRT
$47.2B
| $3.4M | 0.01% | 22,409 +2,144 | +11% | +$325K |
|
73
Fair Isaac
FICO
$36.5B
| $3.36M | 0.01% | 7,739 +1,563 | +25% | +$678K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.01% | 21,682 -5,646 | -21% | -$859K |
|
75
Trade Desk
TTD
$26.7B
| $3.21M | 0.01% | 35,071 -16,444 | -32% | -$1.51M |
|