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 | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$553M
| – | – |
-9,776
| Closed | -$250K |
|
127
Euronet Worldwide
EEFT
$3.74B
| – | – |
-59,928
| Closed | -$5.95M |
|
128
Five Below
FIVE
$8.46B
| – | – |
-5,004
| Closed | -$442K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-10,746
| Closed | -$6.2M |
|
|
NVEE
130
DELISTED
NV5 Global
NVEE
| – | – |
-163,232
| Closed | -$3.81M |
|
131
Option Care Health
OPCH
$4.72B
| – | – |
-144,294
| Closed | -$4.52M |
|
132
Tyler Technologies
TYL
$24.2B
| – | – |
-2,397
| Closed | -$1.4M |
|
|
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7,483
| Closed | -$1.79M |
|