POLRX
Polen Growth Fund Investor Class
1W: -3.5%
1M: -8.5%
3M: -20.8%
YTD: -19.1%
1Y: -11.3%
3Y: +21.4%
5Y: +1.6%
$27.87
+0.01 (+0.04%)
Weekly Expected Move ±2.5%
$25
$26
$27
$27
$28
ETF-Level Metrics
AUM$2.8B
Holdings28
Top 10 Wt60.0%
Beta1.12
% Profitable97%
Coverage100%
Portfolio Valuation
P/E1165.3
P/B374.5
P/S279.8
EV/EBITDA19.9
P/FCF1997.0
PEG31.79
Profitability & Returns
Gross Margin57.7%
Net Margin24.0%
ROE36.8%
ROA18.0%
ROIC26.5%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov36.8x
Current Ratio1.31
Quick Ratio1.21
Growth (YoY)
Revenue+18.8%
Net Income+22.3%
EPS+38.6%
FCF+13.7%
EBITDA+27.2%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.1
Altman Z16.14
IS Quality80.9
IS Overall69.6
IS Value36.6
Median P/E30.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 48.0% | 40.3 |
| Healthcare | 5 | 15.6% | 32.6 |
| Financial Services | 4 | 15.1% | 27.8 |
| Consumer Cyclical | 3 | 13.0% | 44.9 |
| Communication Services | 2 | 6.4% | 32.5 |
| Real Estate | 1 | 1.5% | 2222.3 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 8.92% | $483.1M | 1,978,076 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Microsoft Corp | MSFT | 8.42% | $456.2M | 880,983 | 23.3 | $2.8T | Technology |
| 3 | Oracle Corp | ORCL | 7.85% | $424.8M | 1,617,560 | 25.8 | $421.0B | Technology |
| 4 | Shopify Inc | SHOP | 6.00% | $324.8M | 1,867,927 | 124.8 | $154.3B | Technology |
| 5 | Broadcom Inc | AVGO | 5.71% | $309.1M | 836,374 | 59.7 | $1.5T | Technology |
| 6 | Mastercard Inc | MA.BA | 4.83% | $261.4M | 473,487 | 29.6 | $631.0T | Financial Services |
| 7 | Visa Inc | V.BA | 4.70% | $254.4M | 746,589 | 27.7 | $811.1T | Financial Services |
| 8 | Eli Lilly & Co | LLY | 4.61% | $249.5M | 289,152 | 40.7 | $884.0B | Healthcare |
| 9 | Alphabet Inc | GOOG | 4.59% | $248.5M | 881,610 | 27.0 | $3.6T | Communication Services |
| 10 | NVIDIA Corp | NVDA | 4.35% | $235.5M | 1,163,117 | 35.9 | $4.3T | Technology |
| 11 | Zoetis Inc | ZTS | 3.59% | $194.5M | 1,349,620 | 19.3 | $52.0B | Healthcare |
| 12 | ServiceNow Inc | NOW | 3.38% | $182.7M | 198,793 | 60.6 | $106.7B | Technology |
| 13 | MSCI Inc | MSCI | 3.14% | $170.2M | 289,153 | 35.0 | $40.0B | Financial Services |
| 14 | Abbott Laboratories | ABT.SW | 2.92% | $158.0M | 1,278,054 | 27.5 | $146.8B | Healthcare |
| 15 | IDEXX Laboratories Inc | IDXX | 2.66% | $143.8M | 228,430 | 43.1 | $45.3B | Healthcare |
| 16 | Aon PLC | AON | 2.43% | $131.5M | 386,019 | 18.8 | $69.5B | Financial Services |
| 17 | Starbucks Corp | SBUX | 2.33% | $126.3M | 1,562,147 | 75.1 | $103.0B | Consumer Cyclical |
| 18 | Accenture PLC | 0Y0Y.L | 2.16% | $117.0M | 467,703 | 16.2 | $126.3B | Technology |
| 19 | Synopsys Inc | SNPS | 1.98% | $107.5M | 236,797 | 57.6 | $75.8B | Technology |
| 20 | Adobe Inc | ADBE | 1.98% | $107.1M | 314,757 | 13.8 | $99.0B | Technology |
| 21 | Netflix Inc | NFLX | 1.84% | $99.8M | 89,231 | 38.0 | $418.1B | Communication Services |
| 22 | Boston Scientific Corp | BSX | 1.84% | $99.4M | 986,731 | 32.2 | $93.2B | Healthcare |
| 23 | Airbnb Inc | ABNB | 1.78% | $96.3M | 761,392 | 30.5 | $74.9B | Consumer Cyclical |
| 24 | Intuit Inc | INTU | 1.68% | $90.7M | 135,902 | 27.2 | $117.6B | Technology |
| 25 | Uber Technologies Inc | UBER | 1.57% | $85.2M | 883,361 | 14.8 | $147.9B | Technology |
| 26 | Paycom Software Inc | PAYC | 1.47% | $79.5M | 425,054 | 15.0 | $6.8B | Technology |
| 27 | CoStar Group Inc | CSGP | 1.47% | $79.5M | 1,155,164 | 2222.3 | $16.9B | Real Estate |
| 28 | Workday Inc | WDAY | 1.41% | $76.6M | 319,147 | 49.9 | $35.1B | Technology |
| 29 | Dreyfus Government Cash Management Cash | — | 0.65% | $35.1M | 35,077,197 | — | — | — |