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 | |
|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$946M
| $903K | ﹤0.01% |
+5,652
| New | +$903K |
|
152
Protagonist Therapeutics
PTGX
$3.77B
| $884K | ﹤0.01% |
+15,999
| New | +$884K |
|
153
Wayfair
W
$11.6B
| $884K | ﹤0.01% |
+17,286
| New | +$884K |
|
154
HealthEquity
HQY
$7.88B
| $864K | ﹤0.01% |
+8,243
| New | +$864K |
|
155
OppFi
OPFI
$297M
| $850K | ﹤0.01% |
+60,773
| New | +$850K |
|
156
Arlo Technologies
ARLO
$1.89B
| $834K | ﹤0.01% |
+49,190
| New | +$834K |
|
157
Sterling Infrastructure
STRL
$8.7B
| $823K | ﹤0.01% |
+3,569
| New | +$823K |
|
158
Ramaco Resources Class A
METC
$1.86B
| $817K | ﹤0.01% |
+62,205
| New | +$817K |
|
159
Mirum Pharmaceuticals
MIRM
$3.82B
| $789K | ﹤0.01% |
+15,507
| New | +$789K |
|
160
Installed Building Products
IBP
$7.44B
| $782K | ﹤0.01% |
4,335
-11,315
| -72% | -$2.04M |
|
161
Symbotic
SYM
$5.37B
| $777K | ﹤0.01% |
+20,003
| New | +$777K |
|
162
Revolve Group
RVLV
$1.7B
| $764K | ﹤0.01% |
38,091
-122,191
| -76% | -$2.45M |
|
163
Axon Enterprise
AXON
$57.2B
| $763K | ﹤0.01% |
+922
| New | +$763K |
|
164
Latham Group
SWIM
$960M
| $761K | ﹤0.01% |
+119,217
| New | +$761K |
|
165
Willis Lease Finance
WLFC
$1.14B
| $753K | ﹤0.01% |
+5,277
| New | +$753K |
|
166
Pitney Bowes
PBI
$2.11B
| $744K | ﹤0.01% |
+68,222
| New | +$744K |
|
167
Pagaya Technologies
PGY
$2.85B
| $735K | ﹤0.01% |
+34,483
| New | +$735K |
|
168
The Honest Company
HNST
$446M
| $733K | ﹤0.01% |
+144,048
| New | +$733K |
|
|
MRX
169
Marex Group
MRX
$2.55B
| $731K | ﹤0.01% |
+18,523
| New | +$731K |
|
170
Kornit Digital
KRNT
$687M
| $718K | ﹤0.01% |
+36,065
| New | +$718K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $711K | ﹤0.01% |
5,534
-5,425
| -50% | -$697K |
|
172
Millicom
TIGO
$7.88B
| $703K | ﹤0.01% |
+18,753
| New | +$703K |
|
173
EverQuote
EVER
$860M
| $697K | ﹤0.01% |
+28,806
| New | +$697K |
|
174
Hims & Hers Health
HIMS
$10.9B
| $695K | ﹤0.01% |
+13,949
| New | +$695K |
|
175
Nutanix
NTNX
$18.7B
| $689K | ﹤0.01% |
+9,011
| New | +$689K |
|