Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.14%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38B
AUM Growth
+$38B
(-5.7%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$719M |
| 2 |
Eli Lilly
LLY
|
$335M |
| 3 |
MSCI
MSCI
|
$71.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$45.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$616M |
| 2 |
DocuSign
DOCU
|
$354M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
ServiceNow
NOW
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 14.02% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,388 | Closed | -$260K |
|
102
Leslie's
LESL
$61.7M
| – | – | -262,203 | Closed | -$2.46M |
|
|
LUXE
103
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – | -51,576 | Closed | -$206K |
|
104
Olo Inc
OLO
$1.74B
| – | – | -694,005 | Closed | -$4.48M |
|
|
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -67,792 | Closed | -$5.14M |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -486,386 | Closed | -$2.94M |
|