Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+5.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.58B
Cap. Flow %
-9.66%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$622M
2
CSGP icon
CoStar Group
CSGP
$465M
3
ORCL icon
Oracle
ORCL
$326M
4
ZTS icon
Zoetis
ZTS
$182M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$137M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.36B
2
NOW icon
ServiceNow
NOW
$625M
3
UNH icon
UnitedHealth
UNH
$441M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$332M
5
IT icon
Gartner
IT
$275M

Sector Composition

1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$37.9B
$7.95M 0.02%
154,724
-48,210
-24% -$2.48M
WRBY icon
52
Warby Parker
WRBY
$3.09B
$7.74M 0.02%
319,822
-94,583
-23% -$2.29M
ELF icon
53
e.l.f. Beauty
ELF
$7.58B
$7.72M 0.02%
61,473
-2,653
-4% -$333K
DLO icon
54
dLocal
DLO
$3.83B
$7.06M 0.02%
627,360
-359,923
-36% -$4.05M
CNM icon
55
Core & Main
CNM
$12.4B
$6.91M 0.02%
135,737
-11,670
-8% -$594K
GNRC icon
56
Generac Holdings
GNRC
$10.3B
$6.89M 0.02%
44,416
-13,486
-23% -$2.09M
CRM icon
57
Salesforce
CRM
$231B
$6.55M 0.02%
19,582
-16,128
-45% -$5.39M
PDD icon
58
Pinduoduo
PDD
$177B
$6.51M 0.02%
67,092
-26,958
-29% -$2.61M
NSIT icon
59
Insight Enterprises
NSIT
$3.94B
$6.3M 0.02%
41,431
+20,074
+94% +$3.05M
HLI icon
60
Houlihan Lokey
HLI
$13.6B
$6.25M 0.02%
35,999
-32,312
-47% -$5.61M
FSV icon
61
FirstService
FSV
$9.15B
$5.93M 0.02%
32,771
+4,634
+16% +$839K
RGEN icon
62
Repligen
RGEN
$6.58B
$5.84M 0.02%
40,556
+5,173
+15% +$745K
PCTY icon
63
Paylocity
PCTY
$9.72B
$5.72M 0.02%
28,689
+5,357
+23% +$1.07M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$5.59M 0.02%
9,539
+7,676
+412% +$4.5M
BROS icon
65
Dutch Bros
BROS
$9.01B
$5.5M 0.01%
105,023
+60,782
+137% +$3.18M
MEDP icon
66
Medpace
MEDP
$13.4B
$5.39M 0.01%
16,223
+1,259
+8% +$418K
RMBS icon
67
Rambus
RMBS
$7.94B
$5.25M 0.01%
99,259
+43,109
+77% +$2.28M
PGNY icon
68
Progyny
PGNY
$2.01B
$4.5M 0.01%
260,708
-101,412
-28% -$1.75M
AIT icon
69
Applied Industrial Technologies
AIT
$9.98B
$4.44M 0.01%
18,556
+2,352
+15% +$563K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.25B
$4.18M 0.01%
+125,024
New +$4.18M
YUMC icon
71
Yum China
YUMC
$16.3B
$4.14M 0.01%
85,998
-124,857
-59% -$6.01M
TREX icon
72
Trex
TREX
$6.53B
$3.88M 0.01%
56,268
+51,079
+984% +$3.53M
CWAN icon
73
Clearwater Analytics
CWAN
$5.91B
$3.85M 0.01%
140,029
-198,925
-59% -$5.47M
BL icon
74
BlackLine
BL
$3.28B
$3.82M 0.01%
62,791
-6,506
-9% -$395K
YETI icon
75
Yeti Holdings
YETI
$2.92B
$3.78M 0.01%
98,057
-15,179
-13% -$585K
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