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 | |
|---|---|---|---|---|---|---|---|
| $146M | 0.46% | 542,699 -457,245 | -46% | -$123M | |||
| $139M | 0.44% | 385,522 -118,097 | -23% | -$42.6M | |||
| $134M | 0.42% | 68,534 +31,939 | +87% | +$62.3M | |||
| $124M | 0.39% | 366,539 +237,953 | +185% | +$80.4M | |||
| $111M | 0.35% | 635,052 -76,458 | -11% | -$13.4M | |||
| $94.5M | 0.3% | 610,910 -619,287 | -50% | -$95.8M | |||
| $91.2M | 0.29% | 774,418 +139,894 | +22% | +$16.5M | |||
| $69.6M | 0.22% | 1,001,906 -5,403,842 | -84% | -$375M | |||
| $56.6M | 0.18% | 629,483 -152,995 | -20% | -$13.7M | |||
| $50.9M | 0.16% | 166,526 -13,223 | -7% | -$4.04M | |||
| $44.8M | 0.14% | 384,795 +66,994 | +21% | +$7.8M | |||
| $43.3M | 0.14% | 651,063 -123,517 | -16% | -$8.21M | |||
| $34.9M | 0.11% | 52,677 -9,464 | -15% | -$6.27M | |||
| $30.4M | 0.1% | 2,969,781 +726,310 | +32% | +$7.44M | |||
| $28.5M | 0.09% | 1,978,769 +919,182 | +87% | +$13.2M | |||
| $21.3M | 0.07% | 38,749 -22,112 | -36% | -$12.2M | |||
| $17.3M | 0.05% | 71,261 +18,075 | +34% | +$4.4M | |||
| $12.3M | 0.04% | 260,017 -59,473 | -19% | -$2.81M | |||
| $10.5M | 0.03% | 238,933 -39,450 | -14% | -$1.73M | |||
| $7.83M | 0.02% | 66,193 -899 | -1% | -$106K | |||
| $7.78M | 0.02% | 52,320 -3,324 | -6% | -$494K | |||
| $7.45M | 0.02% | 24,466 +8,243 | +51% | +$2.51M | |||
| $7.24M | 0.02% | 61,317 -22,993 | -27% | -$2.71M | |||
| $6.32M | 0.02% | 42,133 +702 | +2% | +$105K | |||
| $6.04M | 0.02% | 124,953 -10,784 | -8% | -$521K |
