Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$393M
3
+$214M
4
ADBE icon
Adobe
ADBE
+$207M
5
CSGP icon
CoStar Group
CSGP
+$25.1M

Top Sells

1
+$757M
2
+$540M
3
+$394M
4
MSFT icon
Microsoft
MSFT
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 38.56%
2 Financials 18.01%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K ﹤0.01%
+5,834
227
$295K ﹤0.01%
+16,975
228
$289K ﹤0.01%
+5,595
229
$272K ﹤0.01%
+21,000
230
$270K ﹤0.01%
4,763
-50,336
231
$270K ﹤0.01%
+134,802
232
$260K ﹤0.01%
+7,702
233
$260K ﹤0.01%
3,654
-2,555
234
$258K ﹤0.01%
11,785
-113,107
235
$242K ﹤0.01%
+30,459
236
$238K ﹤0.01%
1,917
-28,985
237
$236K ﹤0.01%
3,203
-46,263
238
$220K ﹤0.01%
+355
239
$220K ﹤0.01%
1,821
-19,517
240
$207K ﹤0.01%
1,452
-15,290
241
– –
-57,172
242
– –
-38,564
243
– –
-5,242
244
– –
-19,464
245
– –
-35,417
246
– –
-7,933
247
– –
-14,849
248
– –
-26,718
249
– –
-11,539
250
– –
-16,512
7 8 9
10
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