Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.14%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38B
AUM Growth
+$38B
(-5.7%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$719M |
| 2 |
Eli Lilly
LLY
|
$335M |
| 3 |
MSCI
MSCI
|
$71.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$45.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$616M |
| 2 |
DocuSign
DOCU
|
$354M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
ServiceNow
NOW
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 14.02% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.82B
| $3.85M | 0.01% | 42,517 -1,583 | -4% | -$143K |
|
77
SiteOne Landscape Supply
SITE
$6.39B
| $3.83M | 0.01% | 23,461 -537 | -2% | -$87.8K |
|
78
Morningstar
MORN
$11.1B
| $3.29M | 0.01% | 14,061 +8,439 | +150% | +$1.98M |
|
79
AMN Healthcare
AMN
$796M
| $2.78M | 0.01% | 32,620 -822 | -2% | -$70K |
|
80
Trade Desk
TTD
$26.7B
| $2.77M | 0.01% | 35,478 +353 | +1% | +$27.6K |
|
81
EXL Service
EXLS
$7.07B
| $2.72M | 0.01% | +97,083 | New | +$2.72M |
|
82
Helen of Troy
HELE
$564M
| $2.57M | 0.01% | 22,075 -389 | -2% | -$45.3K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.01% | 6,937 +4,129 | +147% | +$1.12M |
|
|
84
DocuSign
DOCU
$15.5B
| $1.82M | ﹤0.01% | 43,366 -8,430,648 | -99% | -$354M |
|
85
Trex
TREX
$6.61B
| $1.82M | ﹤0.01% | 29,462 +292 | +1% | +$18K |
|
86
Evertec
EVTC
$2.28B
| $1.64M | ﹤0.01% | 44,100 | – | – |
|
87
Skillsoft
SKIL
$132M
| $1.57M | ﹤0.01% | 1,768,064 | – | – |
|
|
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
| $1.54M | ﹤0.01% | 7,529 +76 | +1% | +$15.5K |
|
89
Etsy
ETSY
$5.25B
| $1.21M | ﹤0.01% | 18,724 +3,048 | +19% | +$197K |
|
90
Karooooo
KARO
$1.63B
| $1.17M | ﹤0.01% | 58,641 -63,036 | -52% | -$1.26M |
|
91
Monolithic Power Systems
MPWR
$40B
| $1.15M | ﹤0.01% | 2,489 +25 | +1% | +$11.6K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.09M | ﹤0.01% | 23,094 +4,456 | +24% | +$209K |
|
93
Charles River Laboratories
CRL
$8.04B
| $981K | ﹤0.01% | 5,005 +50 | +1% | +$9.8K |
|
94
Fair Isaac
FICO
$36.5B
| $756K | ﹤0.01% | 871 +258 | +42% | +$224K |
|
95
Markel Group
MKL
$24.8B
| $736K | ﹤0.01% | 500 +57 | +13% | +$83.9K |
|
96
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $552K | ﹤0.01% | 16,025 +1,480 | +10% | +$51K |
|
97
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $361K | ﹤0.01% | 6,905 -39,916 | -85% | -$2.09M |
|
98
Timothy Plan International ETF
TPIF
$155M
| $355K | ﹤0.01% | 14,794 -913 | -6% | -$21.9K |
|
99
Copart
CPRT
$47.2B
| – | – | -21,011 | Closed | -$1.92M |
|
100
DocGo
DCGO
$153M
| – | – | -455,961 | Closed | -$4.27M |
|