Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-13.13%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$51.3B
AUM Growth
+$51.3B
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$866M |
| 2 |
PayPal
PYPL
|
$629M |
| 3 |
Meta Platforms (Facebook)
META
|
$605M |
| 4 |
Adobe
ADBE
|
$557M |
| 5 |
Airbnb
ABNB
|
$520M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Starbucks
SBUX
|
$1.12B |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
Gartner
IT
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Financials | 15.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.93B
| $12.7M | 0.02% | 191,301 -8,474 | -4% | -$563K |
|
52
Wingstop
WING
$9.16B
| $12.1M | 0.02% | 102,941 -53,518 | -34% | -$6.28M |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.5M | 0.02% | 520,952 -22,964 | -4% | -$508K |
|
54
BlackLine
BL
$3.36B
| $11.3M | 0.02% | 154,697 -4,879 | -3% | -$357K |
|
55
Skillsoft
SKIL
$132M
| $10.7M | 0.02% | +1,768,064 | New | +$10.7M |
|
56
Olo Inc
OLO
$1.74B
| $9.87M | 0.02% | 744,672 +40,172 | +6% | +$532K |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.46M | 0.02% | 625,659 +533,970 | +582% | +$8.07M |
|
|
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.29M | 0.02% | 144,236 -9,145 | -6% | -$589K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $8.02M | 0.02% | 143,837 -694 | -0.5% | -$38.7K |
|
60
Malibu Boats
MBUU
$639M
| $7.44M | 0.01% | 128,245 -7,996 | -6% | -$464K |
|
61
Hamilton Lane
HLNE
$6.71B
| $7.43M | 0.01% | +96,064 | New | +$7.43M |
|
62
Bumble
BMBL
$642M
| $7.39M | 0.01% | +255,081 | New | +$7.39M |
|
63
Paylocity
PCTY
$9.89B
| $6.32M | 0.01% | 30,690 -11,171 | -27% | -$2.3M |
|
|
CMRC
64
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.26M | 0.01% | 285,540 -18,177 | -6% | -$398K |
|
65
Helen of Troy
HELE
$564M
| $5.97M | 0.01% | 30,498 -27,094 | -47% | -$5.31M |
|
66
Paycom
PAYC
$12.8B
| $5.35M | 0.01% | 15,457 +3,577 | +30% | +$1.24M |
|
67
Dynatrace
DT
$15.3B
| $5.16M | 0.01% | 109,608 +28,755 | +36% | +$1.35M |
|
68
Etsy
ETSY
$5.25B
| $4.47M | 0.01% | 35,976 +9,169 | +34% | +$1.14M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | 0.01% | 25,392 +3,710 | +17% | +$614K |
|
70
Fair Isaac
FICO
$36.5B
| $4.13M | 0.01% | 8,853 +1,114 | +14% | +$520K |
|
71
RH
RH
$4.23B
| $3.94M | 0.01% | 12,081 +1,789 | +17% | +$583K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $3.89M | 0.01% | 38,955 -42,972 | -52% | -$4.29M |
|
73
Copart
CPRT
$47.2B
| $2.91M | 0.01% | 23,208 +799 | +4% | +$100K |
|
74
Floor & Decor
FND
$8.82B
| $2.85M | 0.01% | 35,201 +30,512 | +651% | +$2.47M |
|
75
Trex
TREX
$6.61B
| $2.69M | 0.01% | 41,114 +5,533 | +16% | +$361K |
|