Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
-3.86%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$2.75B
Cap. Flow %
-8.62%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

1
AON icon
Aon
AON
$913M
2
SBUX icon
Starbucks
SBUX
$504M
3
LLY icon
Eli Lilly
LLY
$379M
4
ORCL icon
Oracle
ORCL
$264M
5
ZTS icon
Zoetis
ZTS
$216M

Top Sells

1
NFLX icon
Netflix
NFLX
$783M
2
AAPL icon
Apple
AAPL
$775M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$569M
4
NOW icon
ServiceNow
NOW
$545M
5
NVO icon
Novo Nordisk
NVO
$375M

Sector Composition

1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$9.62B
$5.87M 0.02%
31,338
+2,649
+9% +$496K
PGNY icon
52
Progyny
PGNY
$1.94B
$5.84M 0.02%
261,506
+798
+0.3% +$17.8K
RMBS icon
53
Rambus
RMBS
$8.05B
$5.65M 0.02%
109,117
+9,858
+10% +$510K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$5.41M 0.02%
14,589
-24,457
-63% -$9.07M
LVS icon
55
Las Vegas Sands
LVS
$36.9B
$5.39M 0.02%
139,619
-15,105
-10% -$584K
DLO icon
56
dLocal
DLO
$3.94B
$5.23M 0.02%
627,551
+191
+0% +$1.59K
HLI icon
57
Houlihan Lokey
HLI
$13.9B
$5.22M 0.02%
32,295
-3,704
-10% -$598K
FSV icon
58
FirstService
FSV
$9.18B
$4.92M 0.02%
29,648
-3,123
-10% -$518K
CCCS icon
59
CCC Intelligent Solutions
CCCS
$6.4B
$4.92M 0.02%
544,653
-217,651
-29% -$1.97M
AIT icon
60
Applied Industrial Technologies
AIT
$10B
$4.77M 0.02%
21,160
+2,604
+14% +$587K
TREX icon
61
Trex
TREX
$6.93B
$4.57M 0.01%
78,742
+22,474
+40% +$1.31M
YUMC icon
62
Yum China
YUMC
$16.5B
$4.48M 0.01%
86,045
+47
+0.1% +$2.45K
ELF icon
63
e.l.f. Beauty
ELF
$7.6B
$4.35M 0.01%
69,325
+7,852
+13% +$493K
GNRC icon
64
Generac Holdings
GNRC
$10.6B
$4.23M 0.01%
33,409
-11,007
-25% -$1.39M
BROS icon
65
Dutch Bros
BROS
$8.38B
$4.21M 0.01%
68,124
-36,899
-35% -$2.28M
RGEN icon
66
Repligen
RGEN
$7.01B
$3.93M 0.01%
30,902
-9,654
-24% -$1.23M
AAON icon
67
Aaon
AAON
$6.62B
$3.86M 0.01%
49,466
+17,909
+57% +$1.4M
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.6M 0.01%
53,317
+5,692
+12% +$384K
RVLV icon
69
Revolve Group
RVLV
$1.7B
$3.44M 0.01%
160,282
-144,247
-47% -$3.1M
CWAN icon
70
Clearwater Analytics
CWAN
$6.07B
$3.35M 0.01%
124,892
-15,137
-11% -$406K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.26M 0.01%
58,768
-321,503
-85% -$17.8M
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.25M 0.01%
116,917
-8,107
-6% -$225K
BDC icon
73
Belden
BDC
$5.14B
$3.07M 0.01%
30,665
+6,483
+27% +$650K
FN icon
74
Fabrinet
FN
$13.2B
$3.01M 0.01%
15,249
+2,644
+21% +$522K
EPAM icon
75
EPAM Systems
EPAM
$9.44B
$2.79M 0.01%
16,512
+3,058
+23% +$516K
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