Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
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 | |
|---|---|---|---|---|---|---|
101
Colliers International
CIGI
$8.43B
| $1.12M | ﹤0.01% |
+8,226
| New | +$1.12M |
|
102
Entegris
ENTG
$12.4B
| $1.09M | ﹤0.01% |
+11,026
| New | +$1.09M |
|
103
Nike
NKE
$109B
| $1.03M | ﹤0.01% |
13,607
-1,630
| -11% | -$123K |
|
104
Bentley Systems
BSY
$16.3B
| $1,000K | ﹤0.01% |
+21,407
| New | +$1,000K |
|
105
MarketAxess Holdings
MKTX
$7.01B
| $985K | ﹤0.01% |
4,357
-4,312
| -50% | -$975K |
|
106
Floor & Decor
FND
$9.42B
| $977K | ﹤0.01% |
9,800
+2,534
| +35% | +$253K |
|
107
Bowman Consulting
BWMN
$704M
| $972K | ﹤0.01% |
38,968
-2,218
| -5% | -$55.3K |
|
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $968K | ﹤0.01% |
26,300
| – | – |
|
109
Align Technology
ALGN
$10.1B
| $939K | ﹤0.01% |
4,504
-5,711
| -56% | -$1.19M |
|
110
AMN Healthcare
AMN
$799M
| $912K | ﹤0.01% |
38,142
-6,670
| -15% | -$160K |
|
111
KB Financial Group
KB
$28.5B
| $827K | ﹤0.01% |
14,529
-63,738
| -81% | -$3.63M |
|
112
Etsy
ETSY
$5.36B
| $795K | ﹤0.01% |
15,037
-9,701
| -39% | -$513K |
|
113
Charles River Laboratories
CRL
$8.07B
| $784K | ﹤0.01% |
4,248
-1,256
| -23% | -$232K |
|
114
iShares Global 100 ETF
IOO
$7.05B
| $676K | ﹤0.01% |
+6,708
| New | +$676K |
|
115
Topgolf Callaway Brands
MODG
$1.7B
| $656K | ﹤0.01% |
83,466
-12,506
| -13% | -$98.3K |
|
116
Pure Storage
PSTG
$25.9B
| $654K | ﹤0.01% |
+10,643
| New | +$654K |
|
117
Copa Holdings
CPA
$4.85B
| $641K | ﹤0.01% |
7,293
-2,335
| -24% | -$205K |
|
118
PayPal
PYPL
$65.2B
| $635K | ﹤0.01% |
7,441
-1,372
| -16% | -$117K |
|
119
Karooooo
KARO
$1.64B
| $599K | ﹤0.01% |
13,273
+2,639
| +25% | +$119K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $559K | ﹤0.01% |
5,569
-12,957
| -70% | -$1.3M |
|
121
NetEase
NTES
$85B
| $421K | ﹤0.01% |
4,719
-549
| -10% | -$49K |
|
122
Kaspi.kz JSC
KSPI
$16.9B
| $294K | ﹤0.01% |
3,105
-5,266
| -63% | -$499K |
|
123
Cellebrite
CLBT
$4.06B
| $222K | ﹤0.01% |
+10,095
| New | +$222K |
|
124
Ferguson
FERG
$47.8B
| $215K | ﹤0.01% |
+1,238
| New | +$215K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,072
| Closed | -$466K |
|