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 | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.99B
| $1.08M | ﹤0.01% |
5,504
-211
| -4% | -$41.6K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | ﹤0.01% |
+1,863
| New | +$1.07M |
|
103
Topgolf Callaway Brands
MODG
$1.69B
| $1.05M | ﹤0.01% |
95,972
-57,139
| -37% | -$627K |
|
104
Bowman Consulting
BWMN
$715M
| $992K | ﹤0.01% |
41,186
-4,959
| -11% | -$119K |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $990K | ﹤0.01% |
+26,300
| New | +$990K |
|
106
Skillsoft
SKIL
$133M
| $932K | ﹤0.01% |
60,108
-13,004
| -18% | -$202K |
|
107
Copa Holdings
CPA
$4.84B
| $903K | ﹤0.01% |
9,628
-1,540
| -14% | -$145K |
|
108
Floor & Decor
FND
$8.45B
| $902K | ﹤0.01% |
7,266
-369
| -5% | -$45.8K |
|
109
Kaspi.kz JSC
KSPI
$17.2B
| $887K | ﹤0.01% |
8,371
-1,315
| -14% | -$139K |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $769K | ﹤0.01% |
+4,722
| New | +$769K |
|
111
PayPal
PYPL
$66.5B
| $688K | ﹤0.01% |
8,813
-3,957
| -31% | -$309K |
|
112
NetEase
NTES
$85.4B
| $493K | ﹤0.01% |
5,268
+1,268
| +32% | +$119K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $481K | ﹤0.01% |
+4,018
| New | +$481K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $466K | ﹤0.01% |
5,072
-86,820
| -94% | -$7.97M |
|
115
Five Below
FIVE
$8.33B
| $442K | ﹤0.01% |
5,004
-15,780
| -76% | -$1.39M |
|
116
Karooooo
KARO
$1.6B
| $421K | ﹤0.01% |
+10,634
| New | +$421K |
|
117
Trex
TREX
$6.41B
| $345K | ﹤0.01% |
5,189
-190
| -4% | -$12.7K |
|
118
Endava
DAVA
$855M
| $250K | ﹤0.01% |
9,776
-9,154
| -48% | -$234K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-34,536
| Closed | -$3.24M |
|
120
SiTime
SITM
$5.84B
| – | – |
-46,054
| Closed | -$5.73M |
|
121
RH
RH
$4.14B
| – | – |
-8,283
| Closed | -$2.02M |
|
122
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-2,442
| Closed | -$2.01M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-808
| Closed | -$407K |
|
124
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,419
| Closed | -$506K |
|
125
Doximity
DOCS
$12.6B
| – | – |
-105,500
| Closed | -$2.95M |
|