Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+9.64%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43.3B
AUM Growth
+$1.83B
(+4.4%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$712M |
| 2 |
Zoetis
ZTS
|
$344M |
| 3 |
Nike
NKE
|
$335M |
| 4 |
Visa
V
|
$307M |
| 5 |
Abbott
ABT
|
$302M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.39B |
| 2 |
ServiceNow
NOW
|
$864M |
| 3 |
Adobe
ADBE
|
$666M |
| 4 |
Amazon
AMZN
|
$336M |
| 5 |
Netflix
NFLX
|
$147M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Healthcare | 19.51% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.6B
| $9.34M | 0.02% |
74,074
+27,939
| +61% | +$3.52M |
|
52
Core & Main
CNM
$12.7B
| $9.16M | 0.02% |
160,014
-27,126
| -14% | -$1.55M |
|
53
Alarm.com
ALRM
$2.84B
| $9.09M | 0.02% |
125,424
-3,489
| -3% | -$253K |
|
54
Goosehead Insurance
GSHD
$2.11B
| $8.79M | 0.02% |
132,002
-19,969
| -13% | -$1.33M |
|
55
Euronet Worldwide
EEFT
$3.74B
| $8.35M | 0.02% |
75,985
-2,011
| -3% | -$221K |
|
56
BlackLine
BL
$3.32B
| $7.02M | 0.02% |
108,764
-2,240
| -2% | -$145K |
|
57
Medpace
MEDP
$13.7B
| $6.85M | 0.02% |
16,959
+89
| +0.5% | +$36K |
|
58
CCC Intelligent Solutions
CCCS
$6.4B
| $6.76M | 0.02% |
564,831
-12,599
| -2% | -$151K |
|
59
AppFolio
APPF
$10.2B
| $6.53M | 0.02% |
26,454
-621
| -2% | -$153K |
|
60
Warby Parker
WRBY
$3.17B
| $6.53M | 0.02% |
479,507
-10,091
| -2% | -$137K |
|
61
FirstService
FSV
$9.18B
| $5.95M | 0.01% |
35,863
-765
| -2% | -$127K |
|
62
SiTime
SITM
$6.1B
| $5.74M | 0.01% |
61,563
+26,935
| +78% | +$2.51M |
|
63
RH
RH
$4.7B
| $5.68M | 0.01% |
16,318
-427
| -3% | -$149K |
|
64
Yeti Holdings
YETI
$2.95B
| $5.32M | 0.01% |
137,974
-26,467
| -16% | -$1.02M |
|
65
Qualys
QLYS
$4.87B
| $5.11M | 0.01% |
30,635
-1,025
| -3% | -$171K |
|
66
Wingstop
WING
$8.65B
| $4.99M | 0.01% |
13,617
-21,793
| -62% | -$7.98M |
|
67
Fox Factory Holding Corp
FOXF
$1.22B
| $4.9M | 0.01% |
94,073
-1,653
| -2% | -$86.1K |
|
68
Doximity
DOCS
$13B
| $4.49M | 0.01% |
166,789
-6,099
| -4% | -$164K |
|
69
KB Financial Group
KB
$28.5B
| $4.23M | 0.01% |
+81,167
| New | +$4.23M |
|
70
Five Below
FIVE
$8.46B
| $4.1M | 0.01% |
22,630
-7,827
| -26% | -$1.42M |
|
71
AMN Healthcare
AMN
$799M
| $3.67M | 0.01% |
58,749
+13,333
| +29% | +$833K |
|
72
SiteOne Landscape Supply
SITE
$6.82B
| $3.64M | 0.01% |
20,842
-491
| -2% | -$85.7K |
|
73
Dynatrace
DT
$15.1B
| $3.43M | 0.01% |
73,856
-18,417
| -20% | -$855K |
|
|
74
PayPal
PYPL
$65.2B
| $3.31M | 0.01% |
49,478
-20,745,006
| -100% | -$1.39B |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.88M | 0.01% |
33,266
| – | – |
|