Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37B
AUM Growth
-$1.73B
(-4.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$622M |
| 2 |
CoStar Group
CSGP
|
$465M |
| 3 |
Oracle
ORCL
|
$326M |
| 4 |
Zoetis
ZTS
|
$182M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36B |
| 2 |
ServiceNow
NOW
|
$625M |
| 3 |
UnitedHealth
UNH
|
$441M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 5 |
Gartner
IT
|
$275M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.47B
| $3.71M | 0.01% |
31,557
-1,371
| -4% | -$161K |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.37M | 0.01% |
47,625
-7,125
| -13% | -$505K |
|
78
SiteOne Landscape Supply
SITE
$6.42B
| $3.18M | 0.01% |
24,140
+7,847
| +48% | +$1.03M |
|
79
Vanguard Total World Stock ETF
VT
$51.5B
| $3.15M | 0.01% |
26,794
+22,776
| +567% | +$2.68M |
|
80
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.01% |
13,454
-7,268
| -35% | -$1.7M |
|
81
Construction Partners
ROAD
$6.57B
| $2.83M | 0.01% |
32,009
-3,085
| -9% | -$273K |
|
82
Fabrinet
FN
$12.3B
| $2.77M | 0.01% |
+12,605
| New | +$2.77M |
|
83
Installed Building Products
IBP
$7.26B
| $2.76M | 0.01% |
15,752
-2,211
| -12% | -$387K |
|
84
Belden
BDC
$5.03B
| $2.72M | 0.01% |
+24,182
| New | +$2.72M |
|
85
Qualys
QLYS
$4.85B
| $2.62M | 0.01% |
18,701
-1,803
| -9% | -$253K |
|
86
iShares Russell 2000 ETF
IWM
$66.8B
| $2.21M | 0.01% |
10,007
-3,374
| -25% | -$746K |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $2.1M | 0.01% |
4,517
+336
| +8% | +$156K |
|
88
Pool Corp
POOL
$11.4B
| $2.03M | 0.01% |
5,962
+2,290
| +62% | +$781K |
|
89
Tetra Tech
TTEK
$9.41B
| $1.72M | ﹤0.01% |
43,162
+20,038
| +87% | +$798K |
|
90
TopBuild
BLD
$11.9B
| $1.63M | ﹤0.01% |
5,220
+1,145
| +28% | +$356K |
|
91
Dynatrace
DT
$15B
| $1.58M | ﹤0.01% |
29,021
-9,770
| -25% | -$531K |
|
92
Autodesk
ADSK
$67.3B
| $1.53M | ﹤0.01% |
5,174
-2,065
| -29% | -$610K |
|
93
Bio-Techne
TECH
$8.23B
| $1.5M | ﹤0.01% |
20,760
-6,683
| -24% | -$481K |
|
94
LGI Homes
LGIH
$1.47B
| $1.44M | ﹤0.01% |
16,100
-3,330
| -17% | -$298K |
|
95
Ollie's Bargain Outlet
OLLI
$7.97B
| $1.38M | ﹤0.01% |
12,603
-5
| -0% | -$549 |
|
96
Skillsoft
SKIL
$132M
| $1.37M | ﹤0.01% |
57,172
-2,936
| -5% | -$70.3K |
|
97
Morningstar
MORN
$10.8B
| $1.32M | ﹤0.01% |
3,906
-2,290
| -37% | -$771K |
|
98
Alarm.com
ALRM
$2.81B
| $1.3M | ﹤0.01% |
21,461
-96,863
| -82% | -$5.89M |
|
99
Fox Factory Holding Corp
FOXF
$1.15B
| $1.25M | ﹤0.01% |
41,273
-27,450
| -40% | -$831K |
|
100
Booz Allen Hamilton
BAH
$12.9B
| $1.15M | ﹤0.01% |
8,900
+4,178
| +88% | +$538K |
|