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 | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.24B
| $1.26M | ﹤0.01% |
+30,143
| New | +$1.26M |
|
127
PureCycle Technologies
PCT
$2.41B
| $1.25M | ﹤0.01% |
+91,306
| New | +$1.25M |
|
128
Belden
BDC
$5.14B
| $1.24M | ﹤0.01% |
10,682
-19,983
| -65% | -$2.31M |
|
129
Openlane
KAR
$3.09B
| $1.23M | ﹤0.01% |
+50,404
| New | +$1.23M |
|
130
Mirion Technologies
MIR
$5.28B
| $1.23M | ﹤0.01% |
+57,230
| New | +$1.23M |
|
131
Skywest
SKYW
$4.81B
| $1.22M | ﹤0.01% |
+11,839
| New | +$1.22M |
|
132
Fabrinet
FN
$13.2B
| $1.21M | ﹤0.01% |
4,098
-11,151
| -73% | -$3.29M |
|
133
Oppenheimer Holdings
OPY
$765M
| $1.18M | ﹤0.01% |
+17,982
| New | +$1.18M |
|
134
Vistra
VST
$63.7B
| $1.16M | ﹤0.01% |
+5,973
| New | +$1.16M |
|
135
Itron
ITRI
$5.51B
| $1.15M | ﹤0.01% |
+8,703
| New | +$1.15M |
|
|
GRAL
136
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.13M | ﹤0.01% |
+21,938
| New | +$1.13M |
|
137
Esquire Financial Holdings
ESQ
$828M
| $1.11M | ﹤0.01% |
+11,692
| New | +$1.11M |
|
138
Fiverr
FVRR
$875M
| $1.06M | ﹤0.01% |
+36,223
| New | +$1.06M |
|
139
Ivanhoe Electric
IE
$1.18B
| $1.04M | ﹤0.01% |
+114,545
| New | +$1.04M |
|
140
Oscar Health
OSCR
$5.02B
| $1.03M | ﹤0.01% |
+48,000
| New | +$1.03M |
|
|
SUPV
141
Grupo Supervielle
SUPV
$701M
| $1.03M | ﹤0.01% |
+97,077
| New | +$1.03M |
|
142
Curtiss-Wright
CW
$18.1B
| $1.02M | ﹤0.01% |
+2,095
| New | +$1.02M |
|
143
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.02M | ﹤0.01% |
7,749
-1,249
| -14% | -$165K |
|
144
Dutch Bros
BROS
$8.38B
| $1M | ﹤0.01% |
14,663
-53,461
| -78% | -$3.66M |
|
145
Sprouts Farmers Market
SFM
$13.6B
| $999K | ﹤0.01% |
+6,068
| New | +$999K |
|
146
Cheesecake Factory
CAKE
$3.02B
| $997K | ﹤0.01% |
+15,904
| New | +$997K |
|
147
NRG Energy
NRG
$28.6B
| $985K | ﹤0.01% |
+6,132
| New | +$985K |
|
148
Liquidity Services
LQDT
$836M
| $958K | ﹤0.01% |
+40,628
| New | +$958K |
|
149
Stratasys
SSYS
$871M
| $937K | ﹤0.01% |
+81,732
| New | +$937K |
|
150
WillScot Mobile Mini Holdings
WSC
$4.32B
| $937K | ﹤0.01% |
34,182
-82,735
| -71% | -$2.27M |
|