Polen Capital Management Portfolio holdings
AUM $31.8B
AUM
$31.8B
AUM Growth
-$5.17B (-14%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-8.54%
Top 10 Holdings %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 |
Top Sells
| 1 | $783M | |
| 2 | $775M | |
| 3 | $569M | |
| 4 | $545M | |
| 5 | $375M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.38B | 10.6% | 17,747,395 -1,799,217 | -9% | -$342M | |||
| $2.23B | 7% | 5,941,106 -469,776 | -7% | -$176M | |||
| $2.11B | 6.63% | 6,023,710 -555,023 | -8% | -$195M | |||
| $1.76B | 5.54% | 12,609,101 +1,885,370 | +18% | +$264M | |||
| $1.76B | 5.53% | 3,211,209 -281,257 | -8% | -$154M | |||
| $1.51B | 4.74% | 11,385,577 -1,302,786 | -10% | -$173M | |||
| $1.46B | 4.58% | 15,270,075 -1,809,405 | -11% | -$173M | |||
| $1.45B | 4.55% | 1,754,571 +459,182 | +35% | +$379M | |||
| $1.45B | 4.55% | 8,796,847 +1,313,653 | +18% | +$216M | |||
| $1.2B | 3.77% | 3,007,719 +2,288,397 | +318% | +$913M | |||
| $1.16B | 3.65% | 7,434,428 -3,641,843 | -33% | -$569M | |||
| $1.16B | 3.63% | 2,322,482 -138,713 | -6% | -$69M | |||
| $1.08B | 3.39% | 2,818,625 -196,949 | -7% | -$75.5M | |||
| $1.06B | 3.32% | 1,868,138 -164,100 | -8% | -$92.8M | |||
| $1B | 3.14% | 3,208,478 -318,132 | -9% | -$99.3M | |||
| $923M | 2.9% | 7,726,604 -490,310 | -6% | -$58.6M | |||
| $921M | 2.89% | 3,944,506 -343,117 | -8% | -$80.1M | |||
| $828M | 2.6% | 888,072 -839,790 | -49% | -$783M | |||
| $756M | 2.37% | 949,728 -684,867 | -42% | -$545M | |||
| $677M | 2.13% | 3,097,854 -73,806 | -2% | -$16.1M | |||
| $596M | 1.87% | 2,681,114 -3,488,399 | -57% | -$775M | |||
| $543M | 1.71% | 1,037,575 -88,018 | -8% | -$46.1M | |||
| $523M | 1.64% | 6,601,800 +104,612 | +2% | +$8.29M | |||
| $504M | 1.58% | 5,133,440 | New | +$504M | |||
| $351M | 1.1% | 835,522 -67,168 | -7% | -$28.2M |
