Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-3.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$35.8B
AUM Growth
+$35.8B
(-5.7%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$605M |
| 2 |
Illumina
ILMN
|
$330M |
| 3 |
ServiceNow
NOW
|
$312M |
| 4 |
Salesforce
CRM
|
$177M |
| 5 |
SAP
SAP
|
$50.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$643M |
| 2 |
Mastercard
MA
|
$424M |
| 3 |
Visa
V
|
$411M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$121M |
| 5 |
Amazon
AMZN
|
$36.5M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Communication Services | 18.51% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $1.42M | ﹤0.01% |
32,342
+104
| +0.3% | +$4.57K |
|
77
RH
RH
$4.14B
| $1.25M | ﹤0.01% |
5,060
+10
| +0.2% | +$2.46K |
|
78
Karooooo
KARO
$1.6B
| $1.03M | ﹤0.01% |
43,453
-670
| -2% | -$15.9K |
|
|
LUXE
79
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $955K | ﹤0.01% |
82,917
+390
| +0.5% | +$4.49K |
|
80
Charles River Laboratories
CRL
$7.99B
| $915K | ﹤0.01% |
4,650
-35
| -0.7% | -$6.89K |
|
81
Tencent Music
TME
$38.5B
| $877K | ﹤0.01% |
215,949
-3,900
| -2% | -$15.8K |
|
|
82
Intuitive Surgical
ISRG
$158B
| $730K | ﹤0.01% |
3,897
-3,434,501
| -100% | -$643M |
|
83
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $656K | ﹤0.01% |
21,752
-216
| -1% | -$6.51K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $296K | ﹤0.01% |
+5,875
| New | +$296K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| – | – |
-4,783
| Closed | -$294K |
|
86
Paylocity
PCTY
$9.6B
| – | – |
-25,562
| Closed | -$4.46M |
|