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
$33.1B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$349M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218M

Top Sells

1
+$169M
2
+$66.1M
3
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$997K

Sector Composition

1 Technology 40.7%
2 Financials 17.13%
3 Communication Services 16.92%
4 Healthcare 16.18%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.14%
500,041
+87,182
27
$42.4M 0.13%
325,485
+57,477
28
$27.7M 0.08%
501,851
+184,281
29
$23.6M 0.07%
1,000,703
+91,827
30
$22.7M 0.07%
413,651
+39,002
31
$22.4M 0.07%
208,277
+35,977
32
$13M 0.04%
67,938
-344,528
33
$6.98M 0.02%
42,905
+19,630
34
$6.22M 0.02%
41,537
+515
35
$6.16M 0.02%
57,982
+32,528
36
$5.94M 0.02%
42,723
+19,135
37
$5.79M 0.02%
71,584
+38,981
38
$5.5M 0.02%
66,545
+13,178
39
$4.82M 0.01%
74,306
+39,888
40
$4.63M 0.01%
71,126
+8,116
41
$4.34M 0.01%
+21,907
42
$4.22M 0.01%
22,377
+14,097
43
$3.59M 0.01%
62,273
+17,979
44
$3.58M 0.01%
15,690
+5,156
45
$3.42M 0.01%
11,830
+6,678
46
$3.3M 0.01%
13,089
+4,122
47
$3.26M 0.01%
33,982
+21,222
48
$3.25M 0.01%
11,971
+1,079
49
$3.25M 0.01%
44,194
+21,879
50
$2.94M 0.01%
68,680
+19,834
1
2
3