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 | |
|---|---|---|---|---|---|---|
176
Vista Energy
VIST
$4.06B
| $672K | ﹤0.01% |
+14,062
| New | +$672K |
|
177
Planet Fitness
PLNT
$8.64B
| $637K | ﹤0.01% |
+5,842
| New | +$637K |
|
|
NYAX
178
Nayax
NYAX
$1.83B
| $635K | ﹤0.01% |
+12,634
| New | +$635K |
|
179
Xeris Biopharma Holdings
XERS
$1.27B
| $621K | ﹤0.01% |
+132,994
| New | +$621K |
|
180
ADT
ADT
$7.23B
| $618K | ﹤0.01% |
+72,926
| New | +$618K |
|
181
nLIGHT
LASR
$1.47B
| $599K | ﹤0.01% |
+30,425
| New | +$599K |
|
182
Brookdale Senior Living
BKD
$1.82B
| $585K | ﹤0.01% |
+84,013
| New | +$585K |
|
183
NetEase
NTES
$84.3B
| $571K | ﹤0.01% |
4,242
-79
| -2% | -$10.6K |
|
184
Alkami Technology
ALKT
$2.6B
| $570K | ﹤0.01% |
+18,915
| New | +$570K |
|
185
Las Vegas Sands
LVS
$37.8B
| $569K | ﹤0.01% |
13,066
-126,553
| -91% | -$5.51M |
|
186
ADMA Biologics
ADMA
$4.04B
| $554K | ﹤0.01% |
+30,412
| New | +$554K |
|
187
Natera
NTRA
$22.9B
| $544K | ﹤0.01% |
+3,223
| New | +$544K |
|
188
TG Therapeutics
TGTX
$5.06B
| $532K | ﹤0.01% |
+14,768
| New | +$532K |
|
189
Guardant Health
GH
$7.65B
| $530K | ﹤0.01% |
+10,183
| New | +$530K |
|
190
Ribbon Communications
RBBN
$737M
| $522K | ﹤0.01% |
+130,188
| New | +$522K |
|
191
Ceco Environmental
CECO
$1.72B
| $519K | ﹤0.01% |
+18,317
| New | +$519K |
|
192
Miller Industries
MLR
$479M
| $513K | ﹤0.01% |
+11,530
| New | +$513K |
|
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $501K | ﹤0.01% |
4,972
-18,327
| -79% | -$1.85M |
|
194
Phreesia
PHR
$1.86B
| $494K | ﹤0.01% |
+17,363
| New | +$494K |
|
195
SiTime
SITM
$5.99B
| $493K | ﹤0.01% |
+2,312
| New | +$493K |
|
196
Central Pacific Financial
CPF
$849M
| $482K | ﹤0.01% |
+17,212
| New | +$482K |
|
197
e.l.f. Beauty
ELF
$7.59B
| $481K | ﹤0.01% |
3,864
-65,461
| -94% | -$8.15M |
|
198
Ascendis Pharma
ASND
$12B
| $469K | ﹤0.01% |
+2,719
| New | +$469K |
|
199
Houlihan Lokey
HLI
$13.9B
| $460K | ﹤0.01% |
2,555
-29,740
| -92% | -$5.35M |
|
200
Acuity Brands
AYI
$10.4B
| $459K | ﹤0.01% |
+1,540
| New | +$459K |
|