Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$582M
3
+$429M
4
NOW icon
ServiceNow
NOW
+$340M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Top Sells

1
+$700M
2
+$359M
3
+$325M
4
DG icon
Dollar General
DG
+$197M
5
NKE icon
Nike
NKE
+$175M

Sector Composition

1 Technology 38.94%
2 Communication Services 17.31%
3 Healthcare 17.01%
4 Financials 16.87%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.16%
412,859
+111,028
27
$36.6M 0.16%
331,675
+54,349
28
$29M 0.13%
+268,008
29
$19.4M 0.08%
908,876
+176,031
30
$18.9M 0.08%
374,649
-2,246
31
$17.3M 0.08%
172,300
+30,431
32
$15.3M 0.07%
317,570
+104,987
33
$3.6M 0.02%
41,022
+15,428
34
$2.58M 0.01%
23,275
+9,389
35
$2.52M 0.01%
63,010
+25,296
36
$2.34M 0.01%
32,603
+13,076
37
$2.24M 0.01%
53,367
+21,483
38
$2.14M 0.01%
10,892
-817
39
$1.88M 0.01%
23,588
+12,615
40
$1.87M 0.01%
10,534
+2,891
41
$1.75M 0.01%
31,463
+12,607
42
$1.67M 0.01%
8,967
+3,616
43
$1.66M 0.01%
66,572
+26,684
44
$1.51M 0.01%
26,116
+10,459
45
$1.46M 0.01%
+168,735
46
$1.42M 0.01%
44,294
+17,739
47
$1.34M 0.01%
34,418
+13,849
48
$1.34M 0.01%
19,358
+9,000
49
$1.2M 0.01%
22,315
+10,239
50
$1.19M 0.01%
+8,280
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