Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
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
+$39.9B
Cap. Flow
-$3.5B
Cap. Flow %
-8.78%
Top 10 Hldgs %
63.48%
Holding
116
New
12
Increased
21
Reduced
76
Closed
5

Top Buys

1
SHOP icon
Shopify
SHOP
$918M
2
MSCI icon
MSCI
MSCI
$730M
3
PAYC icon
Paycom
PAYC
$102M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$80.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.8M

Top Sells

1
ADSK icon
Autodesk
ADSK
$1.21B
2
NFLX icon
Netflix
NFLX
$1.16B
3
AMZN icon
Amazon
AMZN
$925M
4
MSFT icon
Microsoft
MSFT
$304M
5
ALGN icon
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
SKIL icon
101
Skillsoft
SKIL
$133M
$1.01M ﹤0.01%
73,112
-5,078
-6% -$70.2K
KNSL icon
102
Kinsale Capital Group
KNSL
$10.5B
$892K ﹤0.01%
+2,315
New +$892K
FND icon
103
Floor & Decor
FND
$8.45B
$759K ﹤0.01%
7,635
-8,020
-51% -$797K
PYPL icon
104
PayPal
PYPL
$66.5B
$741K ﹤0.01%
12,770
-36,708
-74% -$2.13M
TTEK icon
105
Tetra Tech
TTEK
$9.45B
$677K ﹤0.01%
+3,309
New +$677K
DAVA icon
106
Endava
DAVA
$855M
$554K ﹤0.01%
18,930
-51,401
-73% -$1.5M
FCX icon
107
Freeport-McMoran
FCX
$66.3B
$506K ﹤0.01%
10,419
+9
+0.1% +$437
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$407K ﹤0.01%
+808
New +$407K
TREX icon
109
Trex
TREX
$6.41B
$399K ﹤0.01%
5,379
-5,187
-49% -$384K
NTES icon
110
NetEase
NTES
$85.4B
$382K ﹤0.01%
4,000
– –
XPEL icon
111
XPEL
XPEL
$973M
– –
-50,490
Closed -$2.73M
KARO icon
112
Karooooo
KARO
$1.6B
– –
-9,250
Closed -$232K
WING icon
113
Wingstop
WING
$9.01B
– –
-13,617
Closed -$4.99M
HELE icon
114
Helen of Troy
HELE
$595M
– –
-19,642
Closed -$2.26M
BMBL icon
115
Bumble
BMBL
$657M
– –
-98,635
Closed -$1.12M
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5