Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-22.23%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(-26%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
20
Reduced
56
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$926M |
| 2 |
DocuSign
DOCU
|
$176M |
| 3 |
Adobe
ADBE
|
$70.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.2M |
| 5 |
Illumina
ILMN
|
$29.3M |
Top Sells
| 1 |
Abbott
ABT
|
$766M |
| 2 |
UnitedHealth
UNH
|
$435M |
| 3 |
MSCI
MSCI
|
$431M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 17.07% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 16.05% |
| 5 | Financials | 15.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olo Inc
OLO
$1.74B
| $7.62M | 0.02% |
771,763
+27,091
| +4% | +$267K |
|
52
Skillsoft
SKIL
$133M
| $6.75M | 0.02% |
88,403
| – | – |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.5M | 0.02% |
437,998
-82,954
| -16% | -$1.23M |
|
|
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.43M | 0.02% |
122,511
-21,725
| -15% | -$1.14M |
|
55
Wingstop
WING
$9.01B
| $6.4M | 0.02% |
85,601
-17,340
| -17% | -$1.3M |
|
56
Bumble
BMBL
$657M
| $6.35M | 0.02% |
225,571
-29,510
| -12% | -$831K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.35M | 0.02% |
141,015
-387,290
| -73% | -$17.4M |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.07M | 0.02% |
132,208
-11,629
| -8% | -$534K |
|
59
AppFolio
APPF
$9.91B
| $5.65M | 0.01% |
62,330
-58,589
| -48% | -$5.31M |
|
60
Azenta
AZTA
$1.35B
| $4.62M | 0.01% |
+64,118
| New | +$4.62M |
|
61
Paylocity
PCTY
$9.6B
| $4.46M | 0.01% |
25,562
-5,128
| -17% | -$895K |
|
62
Doximity
DOCS
$12.6B
| $4.45M | 0.01% |
+127,720
| New | +$4.45M |
|
63
Warby Parker
WRBY
$3.08B
| $4.14M | 0.01% |
367,609
-70,185
| -16% | -$790K |
|
64
Helen of Troy
HELE
$595M
| $4.08M | 0.01% |
25,105
-5,393
| -18% | -$876K |
|
65
SiteOne Landscape Supply
SITE
$6.37B
| $4.03M | 0.01% |
+33,894
| New | +$4.03M |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.87M | 0.01% |
540,614
-85,045
| -14% | -$609K |
|
67
Paycom
PAYC
$12.5B
| $3.73M | 0.01% |
13,322
-2,135
| -14% | -$598K |
|
68
Dynatrace
DT
$15.1B
| $3.61M | 0.01% |
91,541
-18,067
| -16% | -$712K |
|
69
Fair Isaac
FICO
$36.1B
| $3.08M | 0.01% |
7,684
-1,169
| -13% | -$469K |
|
70
Floor & Decor
FND
$8.45B
| $2.12M | 0.01% |
33,616
-1,585
| -5% | -$99.8K |
|
71
Copart
CPRT
$46.5B
| $1.98M | 0.01% |
72,752
-20,080
| -22% | -$545K |
|
72
Trex
TREX
$6.41B
| $1.75M | ﹤0.01% |
32,238
-8,876
| -22% | -$483K |
|
73
Tyler Technologies
TYL
$24B
| $1.67M | ﹤0.01% |
5,036
-903
| -15% | -$300K |
|
74
Trade Desk
TTD
$26.3B
| $1.62M | ﹤0.01% |
38,729
+2,444
| +7% | +$102K |
|
|
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | ﹤0.01% |
+8,235
| New | +$1.51M |
|