Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+0.61%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$39.9B
AUM Growth
+$39.9B
(-8%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
116
New
12
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$918M |
| 2 |
MSCI
MSCI
|
$730M |
| 3 |
Paycom
PAYC
|
$102M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.21B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
Amazon
AMZN
|
$925M |
| 4 |
Microsoft
MSFT
|
$304M |
| 5 |
Align Technology
ALGN
|
$289M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.09B
| $7.72M | 0.02% |
953,716
-326,204
| -25% | -$2.64M |
|
52
Warby Parker
WRBY
$3.08B
| $7.45M | 0.02% |
463,853
-15,654
| -3% | -$251K |
|
53
Alight
ALIT
$2.07B
| $7.44M | 0.02% |
1,008,705
-278,599
| -22% | -$2.06M |
|
54
Goosehead Insurance
GSHD
$2.1B
| $7.41M | 0.02% |
129,053
-2,949
| -2% | -$169K |
|
55
Pinduoduo
PDD
$177B
| $7.3M | 0.02% |
+54,875
| New | +$7.3M |
|
56
Medpace
MEDP
$13.5B
| $7.14M | 0.02% |
17,341
+382
| +2% | +$157K |
|
57
Euronet Worldwide
EEFT
$3.72B
| $6.7M | 0.02% |
64,711
-11,274
| -15% | -$1.17M |
|
58
Yum China
YUMC
$16.3B
| $6.21M | 0.02% |
201,365
-105,720
| -34% | -$3.26M |
|
59
SiTime
SITM
$5.84B
| $5.73M | 0.01% |
46,054
-15,509
| -25% | -$1.93M |
|
60
BlackLine
BL
$3.26B
| $5.04M | 0.01% |
104,007
-4,757
| -4% | -$230K |
|
61
EPAM Systems
EPAM
$9.69B
| $4.85M | 0.01% |
25,775
-9,930
| -28% | -$1.87M |
|
|
62
Align Technology
ALGN
$9.59B
| $4.83M | 0.01% |
20,006
-1,196,063
| -98% | -$289M |
|
63
Yeti Holdings
YETI
$2.84B
| $4.6M | 0.01% |
120,632
-17,342
| -13% | -$662K |
|
64
FirstService
FSV
$9.05B
| $4.54M | 0.01% |
29,787
-6,076
| -17% | -$926K |
|
65
KB Financial Group
KB
$28.9B
| $4.43M | 0.01% |
78,267
-2,900
| -4% | -$164K |
|
66
AppFolio
APPF
$9.91B
| $4.37M | 0.01% |
17,855
-8,599
| -33% | -$2.1M |
|
67
Option Care Health
OPCH
$4.7B
| $4.25M | 0.01% |
+153,541
| New | +$4.25M |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $3.88M | 0.01% |
80,541
-13,532
| -14% | -$652K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.65M | 0.01% |
55,803
+40,115
| +256% | +$2.62M |
|
70
Qualys
QLYS
$4.9B
| $3.65M | 0.01% |
25,568
-5,067
| -17% | -$723K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.24M | 0.01% |
34,536
+1,270
| +4% | +$119K |
|
72
AMN Healthcare
AMN
$760M
| $3.17M | 0.01% |
61,781
+3,032
| +5% | +$155K |
|
73
Aaon
AAON
$6.54B
| $3.04M | 0.01% |
+34,884
| New | +$3.04M |
|
74
Doximity
DOCS
$12.6B
| $2.95M | 0.01% |
105,500
-61,289
| -37% | -$1.71M |
|
75
Installed Building Products
IBP
$7.18B
| $2.69M | 0.01% |
+13,093
| New | +$2.69M |
|