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Polen Capital Investment Funds Plc - Polen Capital U.s. Small Company Growth Fund Usd Class (instl) (0P0001H35H)

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16.230 +0.020    +0.12%
10/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polen Capital Management, LLC
ISIN:  IE00BYWHB920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.42M
Polen Capital Investment Funds plc - Polen Capital 16.230 +0.020 +0.12%

0P0001H35H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polen Capital Investment Funds plc - Polen Capital (0P0001H35H) fund. Our Polen Capital Investment Funds plc - Polen Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.670 0.670 0.000
Stocks 99.330 99.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.458 19.626
Price to Book 4.286 2.648
Price to Sales 2.354 1.834
Price to Cash Flow 17.689 11.222
Dividend Yield 0.168 0.949
5 Years Earnings Growth 12.669 11.928

Sector Allocation

Name  Net % Category Average
Technology 35.630 19.930
Industrials 21.120 21.297
Consumer Cyclical 14.860 12.059
Financial Services 11.540 12.669
Healthcare 10.440 15.732
Real Estate 3.420 3.973
Consumer Defensive 2.990 3.826

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ExlServices US3020811044 6.47 51.02 -0.95%
  Revolve US76156B1070 4.86 29.72 -0.95%
  Globant SA LU0974299876 4.81 215.31 -0.40%
  CCC Intelligent Solutions Holdings US12510Q1004 4.30 10.89 +0.18%
  Goosehead Insurance US38267D1090 4.02 111.92 +1.51%
  Houlihan Lokey Inc US4415931009 3.79 179.42 -0.50%
  Hamilton Lane US4074971064 3.66 157.18 -5.54%
Dutch Bros Inc Class A - 3.47 - -
Warby Parker Inc Ordinary Shares - Class A - 3.47 - -
  FirstService CA33767E2024 3.40 174.73 -1.28%

Top Equity Funds by Polen Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Polen Capital Investment Funds plc 2.07B 10.30 -3.35 13.30
  IE00BGK04N24 2.07B 14.80 -2.10 12.50
  IE00B99FTC33 2.07B 14.78 -2.10 -
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