Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+16.09%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(+11%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
101
New
8
Increased
20
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Thermo Fisher Scientific
TMO
|
$44.5M |
| 3 |
Tencent Music
TME
|
$27.1M |
| 4 |
PayPal
PYPL
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$18.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$587M |
| 2 |
Adobe
ADBE
|
$547M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$526M |
| 4 |
Visa
V
|
$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiTime
SITM
$5.84B
| $3.05M | 0.01% |
21,433
-575
| -3% | -$81.8K |
|
77
Karooooo
KARO
$1.6B
| $2.96M | 0.01% |
127,603
+81,350
| +176% | +$1.89M |
|
78
AMN Healthcare
AMN
$760M
| $2.87M | 0.01% |
34,652
-995
| -3% | -$82.5K |
|
79
Copart
CPRT
$46.5B
| $2.74M | 0.01% |
72,886
-2,742
| -4% | -$103K |
|
80
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.66M | 0.01% |
52,892
-184,322
| -78% | -$9.25M |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.51M | 0.01% |
511,654
-8,305
| -2% | -$40.8K |
|
82
Trade Desk
TTD
$26.3B
| $2.37M | 0.01% |
38,871
-1,458
| -4% | -$88.8K |
|
83
Helen of Troy
HELE
$595M
| $2.22M | 0.01% |
23,325
-53
| -0.2% | -$5.04K |
|
84
Etsy
ETSY
$5.15B
| $1.94M | 0.01% |
17,402
-588
| -3% | -$65.5K |
|
|
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
| $1.89M | 0.01% |
8,257
-292
| -3% | -$66.8K |
|
86
Fair Isaac
FICO
$36.1B
| $1.79M | ﹤0.01% |
2,550
-9
| -0.4% | -$6.32K |
|
87
Trex
TREX
$6.41B
| $1.57M | ﹤0.01% |
32,293
-1,195
| -4% | -$58.2K |
|
88
Evertec
EVTC
$2.2B
| $1.49M | ﹤0.01% |
+44,100
| New | +$1.49M |
|
89
Charles River Laboratories
CRL
$7.99B
| $1.1M | ﹤0.01% |
5,469
-219
| -4% | -$44.2K |
|
|
LUXE
90
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $776K | ﹤0.01% |
110,376
+35,049
| +47% | +$246K |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $659K | ﹤0.01% |
+1,316
| New | +$659K |
|
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $549K | ﹤0.01% |
15,939
-5,168
| -24% | -$178K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $458K | ﹤0.01% |
2,159
-2,701
| -56% | -$572K |
|
94
Timothy Plan International ETF
TPIF
$153M
| $453K | ﹤0.01% |
+18,122
| New | +$453K |
|
95
Azenta
AZTA
$1.35B
| – | – |
-100,954
| Closed | -$5.88M |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-135,869
| Closed | -$11.1M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-15,902
| Closed | -$2.77M |
|
98
Olaplex Holdings
OLPX
$954M
| – | – |
-829,126
| Closed | -$4.32M |
|
99
Starbucks
SBUX
$99.2B
| – | – |
-3,009
| Closed | -$298K |
|
|
DCT
100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-516,392
| Closed | -$6.22M |
|