Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+15.82%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.1%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.05B |
| 2 |
MarketAxess Holdings
MKTX
|
$67.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.2B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Karooooo
KARO
|
$433M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
ServiceNow
NOW
|
$140M |
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $10.8M | 0.03% | 36,435 -19,490 | -35% | -$5.8M |
|
52
Wingstop
WING
$9.16B
| $9.09M | 0.02% | 35,410 -13,730 | -28% | -$3.52M |
|
53
Yeti Holdings
YETI
$2.86B
| $8.51M | 0.02% | 164,441 -71,776 | -30% | -$3.72M |
|
54
Alarm.com
ALRM
$2.93B
| $8.33M | 0.02% | 128,913 -12,522 | -9% | -$809K |
|
55
Euronet Worldwide
EEFT
$3.82B
| $7.92M | 0.02% | 77,996 +3,498 | +5% | +$355K |
|
56
Bumble
BMBL
$642M
| $7.63M | 0.02% | 517,630 +87,100 | +20% | +$1.28M |
|
57
Core & Main
CNM
$12.3B
| $7.56M | 0.02% | +187,140 | New | +$7.56M |
|
58
Autohome
ATHM
$3.42B
| $7.12M | 0.02% | 253,643 -199,280 | -44% | -$5.59M |
|
59
BlackLine
BL
$3.36B
| $6.93M | 0.02% | 111,004 -4,795 | -4% | -$299K |
|
60
Warby Parker
WRBY
$3.2B
| $6.9M | 0.02% | 489,598 +119,758 | +32% | +$1.69M |
|
61
Revolve Group
RVLV
$1.59B
| $6.79M | 0.02% | 409,749 -73,354 | -15% | -$1.22M |
|
62
CCC Intelligent Solutions
CCCS
$6.45B
| $6.58M | 0.02% | 577,430 -154,253 | -21% | -$1.76M |
|
63
Five Below
FIVE
$8B
| $6.49M | 0.02% | 30,457 -46,971 | -61% | -$10M |
|
64
Fox Factory Holding Corp
FOXF
$1.21B
| $6.46M | 0.02% | 95,726 +5,354 | +6% | +$361K |
|
65
Qualys
QLYS
$4.9B
| $6.21M | 0.02% | 31,660 -27,032 | -46% | -$5.31M |
|
66
Generac Holdings
GNRC
$10.9B
| $5.96M | 0.01% | +46,135 | New | +$5.96M |
|
67
FirstService
FSV
$9.17B
| $5.94M | 0.01% | 36,628 -3,531 | -9% | -$572K |
|
68
Clearwater Analytics
CWAN
$6.04B
| $5.83M | 0.01% | 290,890 -13,710 | -5% | -$275K |
|
69
Icon
ICLR
$13.8B
| $5.33M | 0.01% | 1,192,170 -30,791 | -3% | -$138K |
|
70
Endava
DAVA
$873M
| $5.18M | 0.01% | 66,498 -32,929 | -33% | -$2.56M |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.17M | 0.01% | 165,456 +142,362 | +616% | +$4.45M |
|
72
Globant
GLOB
$2.96B
| $5.17M | 0.01% | 357,970 -10,522 | -3% | -$152K |
|
73
HDFC Bank
HDB
$182B
| $5.17M | 0.01% | 563,327 +90,214 | +19% | +$828K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 0.01% | +1,774 | New | +$5.17M |
|
75
LGI Homes
LGIH
$1.43B
| $5.17M | 0.01% | +25,236 | New | +$5.17M |
|