Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Oracle
ORCL
|
$1.49B |
| 3 |
Shopify
SHOP
|
$340M |
| 4 |
MSCI
MSCI
|
$337M |
| 5 |
Workday
WDAY
|
$336M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.83B |
| 2 |
Microsoft
MSFT
|
$849M |
| 3 |
Nike
NKE
|
$791M |
| 4 |
Amazon
AMZN
|
$723M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.09B
| $7.9M | 0.02% |
987,283
+33,567
| +4% | +$269K |
|
52
e.l.f. Beauty
ELF
$7.38B
| $6.99M | 0.02% |
+64,126
| New | +$6.99M |
|
53
Warby Parker
WRBY
$3.08B
| $6.77M | 0.02% |
414,405
-49,448
| -11% | -$807K |
|
54
Core & Main
CNM
$12.3B
| $6.54M | 0.02% |
147,407
-11,592
| -7% | -$515K |
|
55
Alarm.com
ALRM
$2.84B
| $6.47M | 0.02% |
118,324
-9,841
| -8% | -$538K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $6.2M | 0.02% |
+10,746
| New | +$6.2M |
|
57
Progyny
PGNY
$2.02B
| $6.07M | 0.02% |
362,120
+13,828
| +4% | +$232K |
|
58
Euronet Worldwide
EEFT
$3.72B
| $5.95M | 0.02% |
59,928
-4,783
| -7% | -$475K |
|
59
Vanguard Growth ETF
VUG
$185B
| $5.3M | 0.01% |
+13,814
| New | +$5.3M |
|
60
Repligen
RGEN
$6.54B
| $5.27M | 0.01% |
35,383
+20,811
| +143% | +$3.1M |
|
61
FirstService
FSV
$9.05B
| $5.13M | 0.01% |
28,137
-1,650
| -6% | -$301K |
|
62
Medpace
MEDP
$13.5B
| $5M | 0.01% |
14,964
-2,377
| -14% | -$793K |
|
63
KB Financial Group
KB
$28.9B
| $4.83M | 0.01% |
78,267
| – | – |
|
64
Yeti Holdings
YETI
$2.84B
| $4.65M | 0.01% |
113,236
-7,396
| -6% | -$303K |
|
65
Insight Enterprises
NSIT
$3.95B
| $4.6M | 0.01% |
+21,357
| New | +$4.6M |
|
66
Option Care Health
OPCH
$4.7B
| $4.52M | 0.01% |
144,294
-9,247
| -6% | -$289K |
|
67
Installed Building Products
IBP
$7.18B
| $4.42M | 0.01% |
17,963
+4,870
| +37% | +$1.2M |
|
68
EPAM Systems
EPAM
$9.69B
| $4.12M | 0.01% |
20,722
-5,053
| -20% | -$1.01M |
|
69
Paylocity
PCTY
$9.6B
| $3.85M | 0.01% |
+23,332
| New | +$3.85M |
|
70
BlackLine
BL
$3.26B
| $3.82M | 0.01% |
69,297
-34,710
| -33% | -$1.91M |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $3.81M | 0.01% |
+163,232
| New | +$3.81M |
|
72
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.8M | 0.01% |
54,750
-1,053
| -2% | -$73.1K |
|
73
Applied Industrial Technologies
AIT
$9.87B
| $3.62M | 0.01% |
16,204
+8,609
| +113% | +$1.92M |
|
74
Aaon
AAON
$6.66B
| $3.55M | 0.01% |
32,928
-1,956
| -6% | -$211K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.01% |
13,381
+3,493
| +35% | +$772K |
|