Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-3.86%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$31.8B
AUM Growth
-$5.17B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 |
Aon
AON
|
$913M |
| 2 |
Starbucks
SBUX
|
$504M |
| 3 |
Eli Lilly
LLY
|
$379M |
| 4 |
Oracle
ORCL
|
$264M |
| 5 |
Zoetis
ZTS
|
$216M |
Top Sells
| 1 |
Netflix
NFLX
|
$783M |
| 2 |
Apple
AAPL
|
$775M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$569M |
| 4 |
ServiceNow
NOW
|
$545M |
| 5 |
Novo Nordisk
NVO
|
$375M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.46B
| $2.72M | 0.01% |
46,314
+25,554
| +123% | +$1.5M |
|
77
Installed Building Products
IBP
$7.44B
| $2.68M | 0.01% |
15,650
-102
| -0.6% | -$17.5K |
|
78
Warby Parker
WRBY
$3.17B
| $2.68M | 0.01% |
147,071
-172,751
| -54% | -$3.15M |
|
79
BlackLine
BL
$3.32B
| $2.67M | 0.01% |
55,099
-7,692
| -12% | -$372K |
|
80
SiteOne Landscape Supply
SITE
$6.82B
| $2.59M | 0.01% |
21,338
-2,802
| -12% | -$340K |
|
81
Construction Partners
ROAD
$6.87B
| $2.5M | 0.01% |
34,795
+2,786
| +9% | +$200K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.35M | 0.01% |
23,299
+17,730
| +318% | +$1.78M |
|
83
Salesforce
CRM
$239B
| $2.22M | 0.01% |
8,257
-11,325
| -58% | -$3.04M |
|
84
Qualys
QLYS
$4.87B
| $2.11M | 0.01% |
16,742
-1,959
| -10% | -$247K |
|
85
Kinsale Capital Group
KNSL
$10.6B
| $2.07M | 0.01% |
4,262
-255
| -6% | -$124K |
|
86
iShares Russell 2000 ETF
IWM
$67.8B
| $2.07M | 0.01% |
10,362
+355
| +4% | +$70.8K |
|
87
Pool Corp
POOL
$12.4B
| $1.79M | 0.01% |
5,617
-345
| -6% | -$110K |
|
88
TopBuild
BLD
$12.3B
| $1.5M | ﹤0.01% |
4,931
-289
| -6% | -$88.1K |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | ﹤0.01% |
10,959
-15,835
| -59% | -$1.84M |
|
90
Dynatrace
DT
$15.1B
| $1.26M | ﹤0.01% |
26,718
-2,303
| -8% | -$109K |
|
91
Skillsoft
SKIL
$132M
| $1.1M | ﹤0.01% |
57,172
| – | – |
|
92
Morningstar
MORN
$10.8B
| $1.06M | ﹤0.01% |
3,534
-372
| -10% | -$112K |
|
93
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.05M | ﹤0.01% |
8,998
-3,605
| -29% | -$419K |
|
94
Entegris
ENTG
$12.4B
| $1.01M | ﹤0.01% |
11,539
+513
| +5% | +$44.9K |
|
95
LGI Homes
LGIH
$1.55B
| $965K | ﹤0.01% |
14,523
-1,577
| -10% | -$105K |
|
96
Colliers International
CIGI
$8.43B
| $962K | ﹤0.01% |
7,933
-293
| -4% | -$35.5K |
|
97
AMN Healthcare
AMN
$799M
| $943K | ﹤0.01% |
38,564
+422
| +1% | +$10.3K |
|
98
MarketAxess Holdings
MKTX
$7.01B
| $875K | ﹤0.01% |
4,046
-311
| -7% | -$67.3K |
|
99
Saia
SAIA
$8.34B
| $861K | ﹤0.01% |
+2,464
| New | +$861K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $810K | ﹤0.01% |
1,448
-8,091
| -85% | -$4.52M |
|