Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38.7B
AUM Growth
+$38.7B
(-2.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Oracle
ORCL
|
$1.49B |
| 3 |
Shopify
SHOP
|
$340M |
| 4 |
MSCI
MSCI
|
$337M |
| 5 |
Workday
WDAY
|
$336M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.83B |
| 2 |
Microsoft
MSFT
|
$849M |
| 3 |
Nike
NKE
|
$791M |
| 4 |
Amazon
AMZN
|
$723M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $2.85M | 0.01% |
68,723
-11,818
| -15% | -$490K |
|
77
Qualys
QLYS
$4.9B
| $2.63M | 0.01% |
20,504
-5,064
| -20% | -$651K |
|
78
Align Technology
ALGN
$9.59B
| $2.6M | 0.01% |
10,215
-9,791
| -49% | -$2.49M |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $2.46M | 0.01% |
16,293
-818
| -5% | -$123K |
|
80
Construction Partners
ROAD
$6.5B
| $2.45M | 0.01% |
35,094
+9,520
| +37% | +$665K |
|
81
Rambus
RMBS
$7.93B
| $2.37M | 0.01% |
+56,150
| New | +$2.37M |
|
82
LGI Homes
LGIH
$1.44B
| $2.3M | 0.01% |
19,430
-673
| -3% | -$79.8K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.26M | 0.01% |
39,480
+109
| +0.3% | +$6.24K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $2.22M | 0.01% |
8,669
+585
| +7% | +$150K |
|
85
Bio-Techne
TECH
$8.3B
| $2.19M | 0.01% |
27,443
-8,014
| -23% | -$641K |
|
86
Dynatrace
DT
$15.1B
| $2.07M | 0.01% |
38,791
-12,292
| -24% | -$657K |
|
87
Autodesk
ADSK
$67.9B
| $1.99M | 0.01% |
7,239
-34,878
| -83% | -$9.61M |
|
88
Morningstar
MORN
$10.8B
| $1.98M | 0.01% |
6,196
-1,868
| -23% | -$596K |
|
89
Kinsale Capital Group
KNSL
$10.5B
| $1.95M | 0.01% |
4,181
+1,866
| +81% | +$869K |
|
90
AMN Healthcare
AMN
$760M
| $1.9M | ﹤0.01% |
44,812
-16,969
| -27% | -$719K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.87M | ﹤0.01% |
18,526
+8,192
| +79% | +$825K |
|
|
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
| $1.79M | ﹤0.01% |
7,483
-2,370
| -24% | -$566K |
|
93
TopBuild
BLD
$11.8B
| $1.66M | ﹤0.01% |
+4,075
| New | +$1.66M |
|
94
Dutch Bros
BROS
$9.1B
| $1.42M | ﹤0.01% |
+44,241
| New | +$1.42M |
|
95
Tyler Technologies
TYL
$24B
| $1.4M | ﹤0.01% |
2,397
-713
| -23% | -$416K |
|
96
Pool Corp
POOL
$11.4B
| $1.38M | ﹤0.01% |
3,672
+187
| +5% | +$70.5K |
|
97
Etsy
ETSY
$5.15B
| $1.37M | ﹤0.01% |
24,738
-8,187
| -25% | -$455K |
|
|
98
Nike
NKE
$110B
| $1.35M | ﹤0.01% |
15,237
-8,952,244
| -100% | -$791M |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.23M | ﹤0.01% |
12,608
-192
| -2% | -$18.7K |
|
100
Tetra Tech
TTEK
$9.45B
| $1.09M | ﹤0.01% |
23,124
+19,815
| +599% | +$310K |
|