Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$40.3B
AUM Growth
+$2.4B
(+6.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$875M |
| 2 |
PayPal
PYPL
|
$643M |
| 3 |
Globant
GLOB
|
$29.9M |
| 4 |
Yum China
YUMC
|
$12.5M |
| 5 |
HDFC Bank
HDB
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$619M |
| 2 |
Salesforce
CRM
|
$550M |
| 3 |
Autodesk
ADSK
|
$488M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Gartner
IT
|
$264M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 14.1% |
| 5 | Financials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$6.4B
| $9.31M | 0.02% |
116,448
-5,916
| -5% | -$473K |
|
52
Euronet Worldwide
EEFT
$3.73B
| $8.94M | 0.02% |
76,208
-3,603
| -5% | -$423K |
|
53
Yeti Holdings
YETI
$2.94B
| $8.77M | 0.02% |
225,786
+16,330
| +8% | +$634K |
|
54
Qualys
QLYS
$4.85B
| $7.75M | 0.02% |
59,965
-2,397
| -4% | -$310K |
|
55
Alarm.com
ALRM
$2.85B
| $7.42M | 0.02% |
143,532
-6,825
| -5% | -$353K |
|
56
CCC Intelligent Solutions
CCCS
$6.29B
| $7.25M | 0.02% |
646,313
-24,462
| -4% | -$274K |
|
57
Revolve Group
RVLV
$1.63B
| $6.91M | 0.02% |
421,604
-9,482
| -2% | -$156K |
|
58
AppFolio
APPF
$10B
| $6.87M | 0.02% |
39,910
-18,030
| -31% | -$3.1M |
|
59
Doximity
DOCS
$12.8B
| $6.55M | 0.02% |
192,660
-9,692
| -5% | -$330K |
|
60
BlackLine
BL
$3.28B
| $6.33M | 0.02% |
117,659
-4,580
| -4% | -$246K |
|
61
FirstService
FSV
$9.21B
| $6.32M | 0.02% |
40,985
-1,462
| -3% | -$225K |
|
62
RH
RH
$4.41B
| $6.14M | 0.02% |
18,643
-873
| -4% | -$288K |
|
63
Bumble
BMBL
$672M
| $6.01M | 0.01% |
357,978
-15,927
| -4% | -$267K |
|
64
Dynatrace
DT
$15B
| $5.23M | 0.01% |
101,705
-38,316
| -27% | -$1.97M |
|
65
Endava
DAVA
$593M
| $5.23M | 0.01% |
101,030
-7,846
| -7% | -$406K |
|
66
Tyler Technologies
TYL
$24B
| $5.23M | 0.01% |
12,560
+207
| +2% | +$86.2K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.14M | 0.01% |
67,792
-2,405
| -3% | -$182K |
|
68
Paycom
PAYC
$12.6B
| $5.13M | 0.01% |
15,982
-90
| -0.6% | -$28.9K |
|
69
Floor & Decor
FND
$8.91B
| $4.58M | 0.01% |
44,100
-2,305
| -5% | -$240K |
|
70
Olo Inc
OLO
$1.74B
| $4.48M | 0.01% |
694,005
-33,761
| -5% | -$218K |
|
71
DocGo
DCGO
$148M
| $4.27M | 0.01% |
455,961
+88,448
| +24% | +$829K |
|
72
SiTime
SITM
$5.99B
| $4.15M | 0.01% |
35,184
+13,751
| +64% | +$1.62M |
|
73
SiteOne Landscape Supply
SITE
$6.58B
| $4.02M | 0.01% |
23,998
-7,455
| -24% | -$1.25M |
|
74
Warby Parker
WRBY
$3.09B
| $3.84M | 0.01% |
328,858
-16,261
| -5% | -$190K |
|
75
AMN Healthcare
AMN
$775M
| $3.65M | 0.01% |
33,442
-1,210
| -3% | -$132K |
|