Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+15.82%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.1%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.05B |
| 2 |
MarketAxess Holdings
MKTX
|
$67.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.2B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Karooooo
KARO
|
$433M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
ServiceNow
NOW
|
$140M |
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.4B
| $5.17M | 0.01% | +16,870 | New | +$5.17M |
|
77
Dynatrace
DT
$15.3B
| $5.05M | 0.01% | 92,273 -15,883 | -15% | -$869K |
|
78
RH
RH
$4.23B
| $4.88M | 0.01% | 16,745 -1,659 | -9% | -$484K |
|
79
Doximity
DOCS
$12.7B
| $4.85M | 0.01% | 172,888 -42,149 | -20% | -$1.18M |
|
80
AppFolio
APPF
$9.94B
| $4.69M | 0.01% | 27,075 -7,577 | -22% | -$1.31M |
|
81
TSMC
TSM
$1.2T
| $4.38M | 0.01% | 42,083 -14,298 | -25% | -$1.49M |
|
82
SiTime
SITM
$6.28B
| $4.23M | 0.01% | 34,628 +136 | +0.4% | +$16.6K |
|
83
Morningstar
MORN
$11.1B
| $3.95M | 0.01% | 13,785 -276 | -2% | -$79K |
|
84
Floor & Decor
FND
$8.82B
| $3.49M | 0.01% | 31,263 -11,254 | -26% | -$1.26M |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| $3.47M | 0.01% | 21,333 -2,128 | -9% | -$346K |
|
86
AMN Healthcare
AMN
$796M
| $3.4M | 0.01% | 45,416 +12,796 | +39% | +$958K |
|
87
Paycom
PAYC
$12.8B
| $3.39M | 0.01% | 16,397 -937 | -5% | -$194K |
|
88
XPEL
XPEL
$1.03B
| $3.07M | 0.01% | 57,064 -4,646 | -8% | -$250K |
|
89
Etsy
ETSY
$5.25B
| $2.78M | 0.01% | 34,322 +15,598 | +83% | +$1.26M |
|
90
EXL Service
EXLS
$7.07B
| $2.73M | 0.01% | 88,650 -8,433 | -9% | -$260K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.61M | 0.01% | 8,412 +1,475 | +21% | +$459K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.6M | 0.01% | +33,266 | New | +$2.6M |
|
93
Tyler Technologies
TYL
$24.4B
| $2.58M | 0.01% | 6,166 -6,294 | -51% | -$2.63M |
|
94
Monolithic Power Systems
MPWR
$40B
| $2.55M | 0.01% | 4,038 +1,549 | +62% | +$977K |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $2.45M | 0.01% | 11,117 +3,588 | +48% | +$790K |
|
96
Trex
TREX
$6.61B
| $2.22M | 0.01% | 26,873 -2,589 | -9% | -$214K |
|
97
Bowman Consulting
BWMN
$737M
| $2.01M | ﹤0.01% | +56,575 | New | +$2.01M |
|
98
Topgolf Callaway Brands
MODG
$1.76B
| $1.87M | ﹤0.01% | +130,662 | New | +$1.87M |
|
99
Bio-Techne
TECH
$8.5B
| $1.73M | ﹤0.01% | +22,383 | New | +$1.73M |
|
100
Charles River Laboratories
CRL
$8.04B
| $1.5M | ﹤0.01% | 6,328 +1,323 | +26% | +$313K |
|