Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+9.64%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43.3B
AUM Growth
+$1.83B
(+4.4%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$712M |
| 2 |
Zoetis
ZTS
|
$344M |
| 3 |
Nike
NKE
|
$335M |
| 4 |
Visa
V
|
$307M |
| 5 |
Abbott
ABT
|
$302M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.39B |
| 2 |
ServiceNow
NOW
|
$864M |
| 3 |
Adobe
ADBE
|
$666M |
| 4 |
Amazon
AMZN
|
$336M |
| 5 |
Netflix
NFLX
|
$147M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Healthcare | 19.51% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.9B
| $2.88M | 0.01% |
9,331
-4,454
| -32% | -$1.37M |
|
77
LGI Homes
LGIH
$1.51B
| $2.84M | 0.01% |
24,413
-823
| -3% | -$95.8K |
|
78
XPEL
XPEL
$993M
| $2.73M | 0.01% |
50,490
-6,574
| -12% | -$355K |
|
79
Endava
DAVA
$593M
| $2.68M | 0.01% |
70,331
+3,833
| +6% | +$146K |
|
80
Monolithic Power Systems
MPWR
$40.6B
| $2.64M | 0.01% |
3,892
-146
| -4% | -$98.9K |
|
81
Etsy
ETSY
$5.17B
| $2.63M | 0.01% |
38,239
+3,917
| +11% | +$269K |
|
82
Bio-Techne
TECH
$8.23B
| $2.61M | 0.01% |
37,024
+14,641
| +65% | +$1.03M |
|
|
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
| $2.43M | 0.01% |
11,408
+291
| +3% | +$62.1K |
|
84
Helen of Troy
HELE
$589M
| $2.26M | 0.01% |
19,642
-470
| -2% | -$54.2K |
|
85
Topgolf Callaway Brands
MODG
$1.68B
| $2.08M | ﹤0.01% |
128,762
-1,900
| -1% | -$30.7K |
|
86
Floor & Decor
FND
$8.91B
| $2.03M | ﹤0.01% |
15,655
-15,608
| -50% | -$2.02M |
|
87
Bowman Consulting
BWMN
$724M
| $1.94M | ﹤0.01% |
55,838
-737
| -1% | -$25.6K |
|
88
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.92M | ﹤0.01% |
17,409
-84,181
| -83% | -$9.27M |
|
89
MarketAxess Holdings
MKTX
$6.73B
| $1.79M | ﹤0.01% |
8,165
+3,704
| +83% | +$812K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.77M | ﹤0.01% |
33,154
-132,302
| -80% | -$7.06M |
|
91
Charles River Laboratories
CRL
$7.99B
| $1.64M | ﹤0.01% |
6,060
-268
| -4% | -$72.6K |
|
92
Copa Holdings
CPA
$4.86B
| $1.46M | ﹤0.01% |
+13,973
| New | +$1.46M |
|
93
Tyler Technologies
TYL
$24B
| $1.4M | ﹤0.01% |
3,299
-2,867
| -46% | -$1.22M |
|
94
Pool Corp
POOL
$11.8B
| $1.33M | ﹤0.01% |
3,296
-99
| -3% | -$39.9K |
|
95
Bumble
BMBL
$672M
| $1.12M | ﹤0.01% |
98,635
-418,995
| -81% | -$4.76M |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | ﹤0.01% |
5,040
+3,266
| +184% | +$687K |
|
97
Trex
TREX
$6.68B
| $1.05M | ﹤0.01% |
10,566
-16,307
| -61% | -$1.63M |
|
98
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $998K | ﹤0.01% |
15,688
+10,300
| +191% | +$655K |
|
99
Skillsoft
SKIL
$131M
| $704K | ﹤0.01% |
78,190
| – | – |
|
100
Freeport-McMoran
FCX
$66.1B
| $489K | ﹤0.01% |
+10,410
| New | +$489K |
|