Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+4.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$34.3B
AUM Growth
-$1.48B
(-4.1%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$417M |
| 3 |
ServiceNow
NOW
|
$194M |
| 4 |
Illumina
ILMN
|
$107M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6B |
| 2 |
Visa
V
|
$314M |
| 3 |
Mastercard
MA
|
$300M |
| 4 |
Adobe
ADBE
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $8.28M | 0.02% |
123,090
-23,132
| -16% | -$1.56M |
|
52
Hamilton Lane
HLNE
$6.25B
| $8.03M | 0.02% |
125,693
-15,590
| -11% | -$996K |
|
53
Euronet Worldwide
EEFT
$3.72B
| $7.73M | 0.02% |
81,916
-1,095
| -1% | -$103K |
|
54
Alarm.com
ALRM
$2.84B
| $7.48M | 0.02% |
151,177
-23,272
| -13% | -$1.15M |
|
55
Doximity
DOCS
$12.6B
| $6.95M | 0.02% |
206,979
-4,874
| -2% | -$164K |
|
56
Bumble
BMBL
$657M
| $6.54M | 0.02% |
310,453
-8,998
| -3% | -$189K |
|
57
AppFolio
APPF
$9.91B
| $6.23M | 0.02% |
59,086
-10,270
| -15% | -$1.08M |
|
|
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.22M | 0.02% |
516,392
-75,331
| -13% | -$908K |
|
59
Azenta
AZTA
$1.35B
| $5.88M | 0.02% |
100,954
-18,239
| -15% | -$1.06M |
|
60
Dynatrace
DT
$15.1B
| $5.48M | 0.02% |
143,102
-10,150
| -7% | -$389K |
|
|
ALTR
61
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.21M | 0.02% |
114,665
-21,473
| -16% | -$976K |
|
62
Paycom
PAYC
$12.5B
| $5.09M | 0.01% |
16,390
-2,173
| -12% | -$674K |
|
63
Warby Parker
WRBY
$3.08B
| $4.72M | 0.01% |
349,626
-50,178
| -13% | -$677K |
|
64
Olo Inc
OLO
$1.74B
| $4.57M | 0.01% |
731,579
-111,200
| -13% | -$695K |
|
65
Olaplex Holdings
OLPX
$954M
| $4.32M | 0.01% |
+829,126
| New | +$4.32M |
|
66
SiteOne Landscape Supply
SITE
$6.37B
| $3.77M | 0.01% |
32,151
-5,277
| -14% | -$619K |
|
67
AMN Healthcare
AMN
$760M
| $3.67M | 0.01% |
35,647
-34,618
| -49% | -$3.56M |
|
68
Floor & Decor
FND
$8.45B
| $3.27M | 0.01% |
46,917
-2,614
| -5% | -$182K |
|
69
RH
RH
$4.14B
| $3.27M | 0.01% |
12,224
+7,164
| +142% | +$1.91M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.01% |
15,902
+2,577
| +19% | +$449K |
|
71
Helen of Troy
HELE
$595M
| $2.59M | 0.01% |
23,378
-4,438
| -16% | -$492K |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.46M | 0.01% |
519,959
-65,206
| -11% | -$308K |
|
73
Copart
CPRT
$46.5B
| $2.3M | 0.01% |
75,628
+2,624
| +4% | +$79.9K |
|
74
Skillsoft
SKIL
$133M
| $2.3M | 0.01% |
88,403
| – | – |
|
75
SiTime
SITM
$5.84B
| $2.24M | 0.01% |
+22,008
| New | +$2.24M |
|