Polen Capital Management / Lauren Walsh
@Polen Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$38.739BTotal holdings118
Assets growth rate-2.8%Assets growth rate (2-Q avg)-5.39%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Polen Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.
Assets under management
The assets under management (AUM) of Polen Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 38.739B in assets, with a quarterly growth rate of -2.8% and a 2-quarter average growth rate of -5.39%. The portfolio is managed by Polen Capital Management, Lauren Walsh, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MEDPMedpace Hldgs Inc
| 0.02% | $4.995M 14,964 shares@ $333.81 avg price | Decreased -13.7% |
YETIYeti Hldgs Inc
| 0.02% | $4.646M 113,236 shares@ $41.04 avg price | Decreased -6.13% |
OPCHOption Care Health Inc
| 0.02% | $4.516M 144,294 shares@ $31.3 avg price | Decreased -6.02% |
EPAMEpam Sys Inc
| 0.02% | $4.124M 20,722 shares@ $199.04 avg price | Decreased -19.6% |
BLBlackline Inc
| 0.01% | $3.821M 69,297 shares@ $55.15 avg price | Decreased -33.37% |
CATHGlobal X Fds
| 0.01% | $3.799M 54,750 shares@ $69.4 avg price | Decreased -1.88% |
AAONAaon Inc
| 0.01% | $3.551M 32,928 shares@ $107.85 avg price | Decreased -5.6% |
FOXFFox Factory Hldg Corp
| 0.01% | $2.852M 68,723 shares@ $41.5 avg price | Decreased -14.67% |
QLYSQualys Inc
| 0.01% | $2.634M 20,504 shares@ $128.47 avg price | Decreased -19.8% |
ALGNAlign Technology Inc
| 0.01% | $2.598M 10,215 shares@ $254.33 avg price | Decreased -48.94% |