Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.14%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38B
AUM Growth
+$38B
(-5.7%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$719M |
| 2 |
Eli Lilly
LLY
|
$335M |
| 3 |
MSCI
MSCI
|
$71.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$45.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$616M |
| 2 |
DocuSign
DOCU
|
$354M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
ServiceNow
NOW
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 14.02% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.86B
| $11.4M | 0.03% | 236,217 +10,431 | +5% | +$503K |
|
52
Hamilton Lane
HLNE
$6.71B
| $10.4M | 0.03% | 114,795 -1,653 | -1% | -$149K |
|
53
CCC Intelligent Solutions
CCCS
$6.45B
| $9.77M | 0.03% | 731,683 +85,370 | +13% | +$1.14M |
|
54
Fox Factory Holding Corp
FOXF
$1.21B
| $8.95M | 0.02% | 90,372 -1,268 | -1% | -$126K |
|
55
Qualys
QLYS
$4.9B
| $8.95M | 0.02% | 58,692 -1,273 | -2% | -$194K |
|
56
Wingstop
WING
$9.16B
| $8.84M | 0.02% | 49,140 -774 | -2% | -$139K |
|
57
Alarm.com
ALRM
$2.93B
| $8.65M | 0.02% | 141,435 -2,097 | -1% | -$128K |
|
58
Revolve Group
RVLV
$1.59B
| $6.58M | 0.02% | 483,103 +61,499 | +15% | +$837K |
|
59
Bumble
BMBL
$642M
| $6.42M | 0.02% | 430,530 +72,552 | +20% | +$1.08M |
|
60
BlackLine
BL
$3.36B
| $6.42M | 0.02% | 115,799 -1,860 | -2% | -$103K |
|
61
AppFolio
APPF
$9.94B
| $6.33M | 0.02% | 34,652 -5,258 | -13% | -$960K |
|
62
Euronet Worldwide
EEFT
$3.82B
| $5.91M | 0.02% | 74,498 -1,710 | -2% | -$136K |
|
63
Clearwater Analytics
CWAN
$6.04B
| $5.89M | 0.02% | +304,600 | New | +$5.89M |
|
64
FirstService
FSV
$9.17B
| $5.84M | 0.02% | 40,159 -826 | -2% | -$120K |
|
65
Endava
DAVA
$873M
| $5.7M | 0.02% | 99,427 -1,603 | -2% | -$91.9K |
|
66
Dynatrace
DT
$15.3B
| $5.05M | 0.01% | 108,156 +6,451 | +6% | +$301K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $5.01M | 0.01% | 54,287 +29,531 | +119% | +$2.73M |
|
68
TSMC
TSM
$1.2T
| $4.9M | 0.01% | +56,381 | New | +$4.9M |
|
69
Warby Parker
WRBY
$3.2B
| $4.87M | 0.01% | 369,840 +40,982 | +12% | +$539K |
|
70
RH
RH
$4.23B
| $4.87M | 0.01% | 18,404 -239 | -1% | -$63.2K |
|
71
Tyler Technologies
TYL
$24.4B
| $4.81M | 0.01% | 12,460 -100 | -0.8% | -$38.6K |
|
72
XPEL
XPEL
$1.03B
| $4.76M | 0.01% | +61,710 | New | +$4.76M |
|
73
Doximity
DOCS
$12.7B
| $4.56M | 0.01% | 215,037 +22,377 | +12% | +$475K |
|
74
Paycom
PAYC
$12.8B
| $4.49M | 0.01% | 17,334 +1,352 | +8% | +$351K |
|
75
SiTime
SITM
$6.28B
| $3.94M | 0.01% | 34,492 -692 | -2% | -$79.1K |
|