Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+0.61%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$39.9B
AUM Growth
-$3.46B
(-8%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
116
New
12
Increased
21
Reduced
76
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$918M |
| 2 |
MSCI
MSCI
|
$730M |
| 3 |
Paycom
PAYC
|
$102M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$80.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.21B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
Amazon
AMZN
|
$925M |
| 4 |
Microsoft
MSFT
|
$304M |
| 5 |
Align Technology
ALGN
|
$289M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.23B
| $2.54M | 0.01% |
35,457
-1,567
| -4% | -$112K |
|
77
Morningstar
MORN
$10.9B
| $2.39M | 0.01% |
8,064
-1,267
| -14% | -$375K |
|
78
Topgolf Callaway Brands
MODG
$1.68B
| $2.34M | 0.01% |
153,111
+24,349
| +19% | +$373K |
|
79
Dynatrace
DT
$14.9B
| $2.29M | 0.01% |
51,083
-22,773
| -31% | -$1.02M |
|
80
Five Below
FIVE
$8.44B
| $2.26M | 0.01% |
20,784
-1,846
| -8% | -$201K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.09M | 0.01% |
39,371
+6,217
| +19% | +$330K |
|
82
SiteOne Landscape Supply
SITE
$6.56B
| $2.08M | 0.01% |
17,111
-3,731
| -18% | -$453K |
|
83
RH
RH
$4.41B
| $2.02M | 0.01% |
8,283
-8,035
| -49% | -$1.96M |
|
84
Monolithic Power Systems
MPWR
$40.5B
| $2.01M | 0.01% |
2,442
-1,450
| -37% | -$1.19M |
|
85
iShares Russell 2000 ETF
IWM
$67.2B
| $2.01M | 0.01% |
9,888
+4,848
| +96% | +$984K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $1.96M | ﹤0.01% |
9,853
-1,555
| -14% | -$309K |
|
87
Etsy
ETSY
$5.17B
| $1.94M | ﹤0.01% |
32,925
-5,314
| -14% | -$313K |
|
88
Repligen
RGEN
$6.73B
| $1.84M | ﹤0.01% |
+14,572
| New | +$1.84M |
|
89
LGI Homes
LGIH
$1.51B
| $1.8M | ﹤0.01% |
20,103
-4,310
| -18% | -$386K |
|
90
MarketAxess Holdings
MKTX
$6.72B
| $1.62M | ﹤0.01% |
8,084
-81
| -1% | -$16.2K |
|
91
Tyler Technologies
TYL
$23.8B
| $1.56M | ﹤0.01% |
3,110
-189
| -6% | -$95K |
|
92
Applied Industrial Technologies
AIT
$10.1B
| $1.47M | ﹤0.01% |
+7,595
| New | +$1.47M |
|
93
Bowman Consulting
BWMN
$720M
| $1.47M | ﹤0.01% |
46,145
-9,693
| -17% | -$308K |
|
94
Construction Partners
ROAD
$6.77B
| $1.41M | ﹤0.01% |
+25,574
| New | +$1.41M |
|
95
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.26M | ﹤0.01% |
+12,800
| New | +$1.26M |
|
96
Kaspi.kz JSC
KSPI
$17.4B
| $1.25M | ﹤0.01% |
+9,686
| New | +$1.25M |
|
97
Charles River Laboratories
CRL
$8.02B
| $1.18M | ﹤0.01% |
5,715
-345
| -6% | -$71.3K |
|
98
Pool Corp
POOL
$11.8B
| $1.07M | ﹤0.01% |
3,485
+189
| +6% | +$58.1K |
|
99
Copa Holdings
CPA
$4.83B
| $1.06M | ﹤0.01% |
11,168
-2,805
| -20% | -$267K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.04M | ﹤0.01% |
10,334
+6,859
| +197% | +$691K |
|