Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-3.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$35.8B
AUM Growth
+$35.8B
(-5.7%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$605M |
| 2 |
Illumina
ILMN
|
$330M |
| 3 |
ServiceNow
NOW
|
$312M |
| 4 |
Salesforce
CRM
|
$177M |
| 5 |
SAP
SAP
|
$50.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$643M |
| 2 |
Mastercard
MA
|
$424M |
| 3 |
Visa
V
|
$411M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$121M |
| 5 |
Amazon
AMZN
|
$36.5M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Communication Services | 18.51% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.91B
| $7.26M | 0.02% |
69,356
+7,026
| +11% | +$736K |
|
|
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.01M | 0.02% |
591,723
+153,725
| +35% | +$1.82M |
|
53
Bumble
BMBL
$657M
| $6.87M | 0.02% |
319,451
+93,880
| +42% | +$2.02M |
|
54
Olo Inc
OLO
$1.74B
| $6.66M | 0.02% |
842,779
+71,016
| +9% | +$561K |
|
55
Doximity
DOCS
$12.6B
| $6.4M | 0.02% |
211,853
+84,133
| +66% | +$2.54M |
|
56
Euronet Worldwide
EEFT
$3.72B
| $6.29M | 0.02% |
+83,011
| New | +$6.29M |
|
57
Paycom
PAYC
$12.5B
| $6.13M | 0.02% |
18,563
+5,241
| +39% | +$1.73M |
|
|
ALTR
58
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.02M | 0.02% |
136,138
+13,627
| +11% | +$603K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $5.34M | 0.01% |
122,342
-9,866
| -7% | -$431K |
|
60
Dynatrace
DT
$15.1B
| $5.34M | 0.01% |
153,252
+61,711
| +67% | +$2.15M |
|
61
Warby Parker
WRBY
$3.08B
| $5.33M | 0.01% |
399,804
+32,195
| +9% | +$429K |
|
62
Azenta
AZTA
$1.35B
| $5.11M | 0.01% |
119,193
+55,075
| +86% | +$2.36M |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.36M | 0.01% |
585,165
+44,551
| +8% | +$332K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.27M | 0.01% |
106,695
-34,320
| -24% | -$1.37M |
|
65
SiteOne Landscape Supply
SITE
$6.37B
| $3.9M | 0.01% |
37,428
+3,534
| +10% | +$368K |
|
66
Floor & Decor
FND
$8.45B
| $3.48M | 0.01% |
49,531
+15,915
| +47% | +$1.12M |
|
67
Skillsoft
SKIL
$133M
| $3.24M | 0.01% |
88,403
| – | – |
|
68
Fair Isaac
FICO
$36.1B
| $3.1M | 0.01% |
7,511
-173
| -2% | -$71.3K |
|
69
Helen of Troy
HELE
$595M
| $2.68M | 0.01% |
27,816
+2,711
| +11% | +$261K |
|
70
Trade Desk
TTD
$26.3B
| $2.33M | 0.01% |
38,939
+210
| +0.5% | +$12.6K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.01% |
+13,325
| New | +$2.2M |
|
|
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
| $1.97M | 0.01% |
8,270
+35
| +0.4% | +$8.34K |
|
73
Copart
CPRT
$46.5B
| $1.94M | 0.01% |
73,004
+252
| +0.3% | +$6.7K |
|
74
Tyler Technologies
TYL
$24B
| $1.79M | 0.01% |
5,158
+122
| +2% | +$42.4K |
|
75
Etsy
ETSY
$5.15B
| $1.74M | ﹤0.01% |
17,372
+48
| +0.3% | +$4.81K |
|