Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$12.2B
| $2.05M | 0.01% |
34,013
-90,940
| -73% | -$5.49M |
|
77
Enovix
ENVX
$1.79B
| $2M | 0.01% |
+193,681
| New | +$2M |
|
|
BELFB
78
Bel Fuse Class B
BELFB
$1.75B
| $1.99M | 0.01% |
+20,386
| New | +$1.99M |
|
79
Galicia Financial Group
GGAL
$6.17B
| $1.99M | 0.01% |
+39,394
| New | +$1.99M |
|
|
80
UnitedHealth
UNH
$279B
| $1.93M | 0.01% |
6,174
-1,031,401
| -99% | -$322M |
|
81
CompoSecure
CMPO
$1.94B
| $1.91M | 0.01% |
+135,767
| New | +$1.91M |
|
82
Modine Manufacturing
MOD
$7.02B
| $1.91M | 0.01% |
+19,366
| New | +$1.91M |
|
83
EXL Service
EXLS
$7.05B
| $1.85M | 0.01% |
42,201
-217,816
| -84% | -$9.54M |
|
84
Real Brokerage
REAX
$1.1B
| $1.81M | 0.01% |
+401,325
| New | +$1.81M |
|
85
TechnipFMC
FTI
$15.7B
| $1.78M | 0.01% |
+51,582
| New | +$1.78M |
|
|
86
Apple
AAPL
$3.54T
| $1.75M | 0.01% |
8,526
-2,672,588
| -100% | -$548M |
|
87
American Superconductor
AMSC
$2.2B
| $1.73M | 0.01% |
+47,221
| New | +$1.73M |
|
88
Uber
UBER
$194B
| $1.73M | 0.01% |
+18,526
| New | +$1.73M |
|
89
Goosehead Insurance
GSHD
$2.1B
| $1.73M | 0.01% |
16,369
-44,948
| -73% | -$4.74M |
|
|
TLN
90
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.69M | 0.01% |
+5,826
| New | +$1.69M |
|
91
FTAI Aviation
FTAI
$15.5B
| $1.69M | 0.01% |
+14,662
| New | +$1.69M |
|
92
Paylocity
PCTY
$9.6B
| $1.67M | 0.01% |
9,223
-22,115
| -71% | -$4.01M |
|
93
Astronics
ATRO
$1.3B
| $1.67M | 0.01% |
+49,791
| New | +$1.67M |
|
94
Adaptive Biotechnologies
ADPT
$1.96B
| $1.66M | 0.01% |
+142,257
| New | +$1.66M |
|
95
Twilio
TWLO
$16.1B
| $1.66M | 0.01% |
+13,313
| New | +$1.66M |
|
96
Bloom Energy
BE
$12.3B
| $1.63M | 0.01% |
+68,316
| New | +$1.63M |
|
97
Universal Technical Institute
UTI
$1.5B
| $1.63M | 0.01% |
+48,007
| New | +$1.63M |
|
98
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.6M | ﹤0.01% |
+34,531
| New | +$1.6M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | ﹤0.01% |
2,582
+1,134
| +78% | +$701K |
|
100
Porch Group
PRCH
$1.86B
| $1.59M | ﹤0.01% |
+135,022
| New | +$1.59M |
|