Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.31B
| $1.58M | ﹤0.01% |
+21,576
| New | +$1.58M |
|
102
BridgeBio Pharma
BBIO
$10.2B
| $1.54M | ﹤0.01% |
+35,649
| New | +$1.54M |
|
103
Transmedics
TMDX
$3.55B
| $1.53M | ﹤0.01% |
+11,385
| New | +$1.53M |
|
104
Life Time Group Holdings
LTH
$6.38B
| $1.49M | ﹤0.01% |
+49,143
| New | +$1.49M |
|
105
iRadimed
IRMD
$916M
| $1.49M | ﹤0.01% |
+24,889
| New | +$1.49M |
|
106
Peloton Interactive
PTON
$3.27B
| $1.49M | ﹤0.01% |
+214,366
| New | +$1.49M |
|
107
Huron Consulting
HURN
$2.44B
| $1.45M | ﹤0.01% |
+10,568
| New | +$1.45M |
|
108
Medpace
MEDP
$13.7B
| $1.45M | ﹤0.01% |
4,608
-19,858
| -81% | -$6.23M |
|
109
Samsara
IOT
$24B
| $1.44M | ﹤0.01% |
+36,165
| New | +$1.44M |
|
110
Hamilton Lane
HLNE
$6.41B
| $1.43M | ﹤0.01% |
10,061
-42,259
| -81% | -$6.01M |
|
111
Progyny
PGNY
$1.94B
| $1.42M | ﹤0.01% |
64,650
-196,856
| -75% | -$4.33M |
|
112
Corporacion America
CAAP
$3.49B
| $1.39M | ﹤0.01% |
+68,380
| New | +$1.39M |
|
113
Stride
LRN
$7.01B
| $1.37M | ﹤0.01% |
+9,420
| New | +$1.37M |
|
114
Insight Enterprises
NSIT
$4.02B
| $1.37M | ﹤0.01% |
9,897
-32,236
| -77% | -$4.45M |
|
115
Victory Capital Holdings
VCTR
$4.77B
| $1.36M | ﹤0.01% |
+21,386
| New | +$1.36M |
|
116
Salesforce
CRM
$239B
| $1.36M | ﹤0.01% |
4,989
-3,268
| -40% | -$891K |
|
117
Shake Shack
SHAK
$4.03B
| $1.35M | ﹤0.01% |
+9,632
| New | +$1.35M |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.35M | ﹤0.01% |
22,082
-36,686
| -62% | -$2.24M |
|
119
Construction Partners
ROAD
$6.87B
| $1.34M | ﹤0.01% |
12,583
-22,212
| -64% | -$2.36M |
|
120
Red Violet
RDVT
$708M
| $1.33M | ﹤0.01% |
+27,072
| New | +$1.33M |
|
121
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.32M | ﹤0.01% |
+33,669
| New | +$1.32M |
|
122
Constellation Energy
CEG
$94.2B
| $1.29M | ﹤0.01% |
+4,010
| New | +$1.29M |
|
123
Rambus
RMBS
$8.05B
| $1.29M | ﹤0.01% |
20,135
-88,982
| -82% | -$5.7M |
|
124
ASP Isotopes
ASPI
$755M
| $1.29M | ﹤0.01% |
+175,138
| New | +$1.29M |
|
125
Embraer
ERJ
$11.2B
| $1.27M | ﹤0.01% |
+22,284
| New | +$1.27M |
|