Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+16.09%
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
+$3.65B
Cap. Flow
-$1.17B
Cap. Flow %
-3.08%
Top 10 Hldgs %
61.36%
Holding
101
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01B
2
TMO icon
Thermo Fisher Scientific
TMO
$44.5M
3
TME icon
Tencent Music
TME
$27.1M
4
PYPL icon
PayPal
PYPL
$21M
5
LVS icon
Las Vegas Sands
LVS
$18.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$587M
2
ADBE icon
Adobe
ADBE
$547M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$526M
4
V icon
Visa
V
$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M

Sector Composition

1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$3.73B
$8.93M 0.02%
79,811
-2,105
-3% -$236K
YETI icon
52
Yeti Holdings
YETI
$2.94B
$8.38M 0.02%
209,456
-1,411
-0.7% -$56.4K
BL icon
53
BlackLine
BL
$3.28B
$8.21M 0.02%
122,239
-851
-0.7% -$57.1K
QLYS icon
54
Qualys
QLYS
$4.85B
$8.11M 0.02%
62,362
-31,884
-34% -$4.15M
ALRM icon
55
Alarm.com
ALRM
$2.85B
$7.56M 0.02%
150,357
-820
-0.5% -$41.2K
DAVA icon
56
Endava
DAVA
$593M
$7.31M 0.02%
108,876
-1,102
-1% -$74K
BMBL icon
57
Bumble
BMBL
$672M
$7.31M 0.02%
373,905
+63,452
+20% +$1.24M
APPF icon
58
AppFolio
APPF
$10B
$7.21M 0.02%
57,940
-1,146
-2% -$143K
ALIT icon
59
Alight
ALIT
$2.02B
$6.88M 0.02%
+747,548
New +$6.88M
DOCS icon
60
Doximity
DOCS
$12.8B
$6.55M 0.02%
202,352
-4,627
-2% -$150K
CCCS icon
61
CCC Intelligent Solutions
CCCS
$6.29B
$6.02M 0.02%
670,775
+461,948
+221% +$4.14M
FSV icon
62
FirstService
FSV
$9.21B
$5.98M 0.02%
42,447
+27,327
+181% +$3.85M
OLO icon
63
Olo Inc
OLO
$1.74B
$5.94M 0.02%
727,766
-3,813
-0.5% -$31.1K
DT icon
64
Dynatrace
DT
$15B
$5.92M 0.02%
140,021
-3,081
-2% -$130K
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.06M 0.01%
70,197
-44,468
-39% -$3.21M
PAYC icon
66
Paycom
PAYC
$12.6B
$4.89M 0.01%
16,072
-318
-2% -$96.7K
RH icon
67
RH
RH
$4.41B
$4.75M 0.01%
19,516
+7,292
+60% +$1.78M
FND icon
68
Floor & Decor
FND
$8.91B
$4.56M 0.01%
46,405
-512
-1% -$50.3K
TYL icon
69
Tyler Technologies
TYL
$24B
$4.38M 0.01%
12,353
+5,645
+84% +$2M
SITE icon
70
SiteOne Landscape Supply
SITE
$6.58B
$4.31M 0.01%
31,453
-698
-2% -$95.5K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.24M 0.01%
86,931
-339,493
-80% -$16.6M
FET icon
72
Forum Energy Technologies
FET
$317M
$3.82M 0.01%
+150,393
New +$3.82M
WRBY icon
73
Warby Parker
WRBY
$3.09B
$3.65M 0.01%
345,119
-4,507
-1% -$47.7K
SKIL icon
74
Skillsoft
SKIL
$131M
$3.54M 0.01%
88,403
– –
DCGO icon
75
DocGo
DCGO
$148M
$3.18M 0.01%
+367,513
New +$3.18M
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