Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$40.3B
AUM Growth
+$2.4B
(+6.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$875M |
| 2 |
PayPal
PYPL
|
$643M |
| 3 |
Globant
GLOB
|
$29.9M |
| 4 |
Yum China
YUMC
|
$12.5M |
| 5 |
HDFC Bank
HDB
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$619M |
| 2 |
Salesforce
CRM
|
$550M |
| 3 |
Autodesk
ADSK
|
$488M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Gartner
IT
|
$264M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 14.1% |
| 5 | Financials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.94M | 0.01% |
486,386
-25,268
| -5% | -$153K |
|
77
Karooooo
KARO
$1.62B
| $2.85M | 0.01% |
121,677
-5,926
| -5% | -$139K |
|
78
Trade Desk
TTD
$25.4B
| $2.71M | 0.01% |
35,125
-3,746
| -10% | -$289K |
|
79
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.55M | 0.01% |
46,821
-6,071
| -11% | -$331K |
|
80
Leslie's
LESL
$63.8M
| $2.46M | 0.01% |
+262,203
| New | +$2.46M |
|
81
Helen of Troy
HELE
$589M
| $2.43M | 0.01% |
22,464
-861
| -4% | -$93K |
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.38M | 0.01% |
24,756
-85,656
| -78% | -$8.22M |
|
83
Skillsoft
SKIL
$131M
| $2.19M | 0.01% |
88,403
| – | – |
|
84
Copart
CPRT
$48.3B
| $1.92M | ﹤0.01% |
42,022
-30,864
| -42% | -$1.41M |
|
85
Trex
TREX
$6.68B
| $1.91M | ﹤0.01% |
29,170
-3,123
| -10% | -$205K |
|
86
Evertec
EVTC
$2.21B
| $1.62M | ﹤0.01% |
44,100
| – | – |
|
87
Monolithic Power Systems
MPWR
$40.6B
| $1.33M | ﹤0.01% |
2,464
+1,148
| +87% | +$620K |
|
88
Etsy
ETSY
$5.17B
| $1.33M | ﹤0.01% |
15,676
-1,726
| -10% | -$146K |
|
|
AZPN
89
DELISTED
Aspen Technology Inc
AZPN
| $1.25M | ﹤0.01% |
7,453
-804
| -10% | -$135K |
|
90
Morningstar
MORN
$10.9B
| $1.1M | ﹤0.01% |
+5,622
| New | +$1.1M |
|
91
Charles River Laboratories
CRL
$7.99B
| $1.04M | ﹤0.01% |
4,955
-514
| -9% | -$108K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $917K | ﹤0.01% |
18,638
-68,293
| -79% | -$3.36M |
|
93
Vanguard Growth ETF
VUG
$187B
| $795K | ﹤0.01% |
+2,808
| New | +$795K |
|
94
Markel Group
MKL
$24.8B
| $613K | ﹤0.01% |
+443
| New | +$613K |
|
95
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $523K | ﹤0.01% |
14,545
-1,394
| -9% | -$50.2K |
|
96
Fair Isaac
FICO
$36.5B
| $496K | ﹤0.01% |
613
-1,937
| -76% | -$1.57M |
|
97
Timothy Plan International ETF
TPIF
$155M
| $396K | ﹤0.01% |
15,707
-2,415
| -13% | -$60.9K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $260K | ﹤0.01% |
+1,388
| New | +$260K |
|
|
LUXE
99
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $206K | ﹤0.01% |
51,576
-58,800
| -53% | -$235K |
|
100
Forum Energy Technologies
FET
$317M
| – | – |
-150,393
| Closed | -$3.82M |
|