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 | |
|---|---|---|---|---|---|---|
101
Bowman Consulting
BWMN
$704M
| $773K | ﹤0.01% |
35,417
-3,551
| -9% | -$77.5K |
|
102
Bentley Systems
BSY
$16.3B
| $766K | ﹤0.01% |
19,464
-1,943
| -9% | -$76.4K |
|
103
Floor & Decor
FND
$9.42B
| $718K | ﹤0.01% |
8,924
-876
| -9% | -$70.5K |
|
104
Autodesk
ADSK
$69.5B
| $643K | ﹤0.01% |
2,455
-2,719
| -53% | -$712K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $481K | ﹤0.01% |
+5,242
| New | +$481K |
|
106
NetEase
NTES
$85B
| $445K | ﹤0.01% |
4,321
-398
| -8% | -$41K |
|
107
Pure Storage
PSTG
$25.9B
| $425K | ﹤0.01% |
9,597
-1,046
| -10% | -$46.3K |
|
108
Tetra Tech
TTEK
$9.48B
| $411K | ﹤0.01% |
14,061
-29,101
| -67% | -$851K |
|
109
Nike
NKE
$109B
| $394K | ﹤0.01% |
6,209
-7,398
| -54% | -$470K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $391K | ﹤0.01% |
+1,528
| New | +$391K |
|
111
Manhattan Associates
MANH
$13B
| $385K | ﹤0.01% |
+2,226
| New | +$385K |
|
112
Comfort Systems
FIX
$24.9B
| $376K | ﹤0.01% |
+1,166
| New | +$376K |
|
113
Wingstop
WING
$8.65B
| $333K | ﹤0.01% |
+1,476
| New | +$333K |
|
114
PayPal
PYPL
$65.2B
| $323K | ﹤0.01% |
4,943
-2,498
| -34% | -$163K |
|
115
iShares Global 100 ETF
IOO
$7.05B
| $306K | ﹤0.01% |
2,474
-4,234
| -63% | -$523K |
|
116
Karooooo
KARO
$1.64B
| $293K | ﹤0.01% |
6,899
-6,374
| -48% | -$271K |
|
117
Cellebrite
CLBT
$4.06B
| $289K | ﹤0.01% |
14,849
+4,754
| +47% | +$92.4K |
|
118
Align Technology
ALGN
$10.1B
| – | – |
-4,504
| Closed | -$939K |
|
119
Alarm.com
ALRM
$2.84B
| – | – |
-21,461
| Closed | -$1.3M |
|
120
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,900
| Closed | -$1.15M |
|
121
Copa Holdings
CPA
$4.85B
| – | – |
-7,293
| Closed | -$641K |
|
122
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,248
| Closed | -$784K |
|
123
Etsy
ETSY
$5.36B
| – | – |
-15,037
| Closed | -$795K |
|
124
Ferguson
FERG
$47.8B
| – | – |
-1,238
| Closed | -$215K |
|
125
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-41,273
| Closed | -$1.25M |
|