Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $31.8B
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$2.72B
Cap. Flow %
-8.54%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

1
$913M
2
$504M
3
$379M
4
$264M
5
$216M

Sector Composition

1Technology35.29%
2Healthcare20%
3Financials19.94%
4Consumer Discretionary15.63%
5Communication Services6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.38B10.6%17,747,395
-1,799,217
-9%
-$342M
$2.23B7%5,941,106
-469,776
-7%
-$176M
$2.11B6.63%6,023,710
-555,023
-8%
-$195M
$1.76B5.54%12,609,101
+1,885,370
+18%
+$264M
$1.76B5.53%3,211,209
-281,257
-8%
-$154M
$1.51B4.74%11,385,577
-1,302,786
-10%
-$173M
$1.46B4.58%15,270,075
-1,809,405
-11%
-$173M
$1.45B4.55%1,754,571
+459,182
+35%
+$379M
$1.45B4.55%8,796,847
+1,313,653
+18%
+$216M
$1.2B3.77%3,007,719
+2,288,397
+318%
+$913M
$1.16B3.65%7,434,428
-3,641,843
-33%
-$569M
$1.16B3.63%2,322,482
-138,713
-6%
-$69M
$1.08B3.39%2,818,625
-196,949
-7%
-$75.5M
$1.06B3.32%1,868,138
-164,100
-8%
-$92.8M
$1B3.14%3,208,478
-318,132
-9%
-$99.3M
$923M2.9%7,726,604
-490,310
-6%
-$58.6M
$921M2.89%3,944,506
-343,117
-8%
-$80.1M
$828M2.6%888,072
-839,790
-49%
-$783M
$756M2.37%949,728
-684,867
-42%
-$545M
$677M2.13%3,097,854
-73,806
-2%
-$16.1M
$596M1.87%2,681,114
-3,488,399
-57%
-$775M
$543M1.71%1,037,575
-88,018
-8%
-$46.1M
$523M1.64%6,601,800
+104,612
+2%
+$8.29M
$504M1.58%5,133,440 New
+$504M
$351M1.1%835,522
-67,168
-7%
-$28.2M