Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.5B
3
+$516M
4
ADSK icon
Autodesk
ADSK
+$250M
5
ICLR icon
Icon
ICLR
+$230M

Top Sells

1
+$1.69B
2
+$485M
3
+$451M
4
ADBE icon
Adobe
ADBE
+$312M
5
NOW icon
ServiceNow
NOW
+$276M

Sector Composition

1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435M 0.8%
1,659,850
+877,316
27
$292M 0.54%
1,022,244
+209,597
28
$127M 0.23%
1,013,186
+116,280
29
$107M 0.2%
792,271
+71,717
30
$71.2M 0.13%
480,951
-936,564
31
$58.7M 0.11%
78,762
+34,512
32
$55.7M 0.1%
278,462
+32,851
33
$29M 0.05%
534,704
+34,787
34
$29M 0.05%
17,244
+1,221
35
$25.7M 0.05%
189,610
+10,640
36
$24.2M 0.04%
158,994
+12,513
37
$23.5M 0.04%
83,472
+6,606
38
$20.8M 0.04%
153,075
+10,561
39
$20.5M 0.04%
125,015
+9,589
40
$20M 0.04%
138,109
+10,543
41
$18.5M 0.03%
299,407
-8,621
42
$18M 0.03%
65,743
-126,274
43
$17.9M 0.03%
94,522
+7,111
44
$17.2M 0.03%
307,911
+68,571
45
$16.9M 0.03%
149,651
+11,584
46
$14.8M 0.03%
+493,499
47
$14.4M 0.03%
121,850
+10,624
48
$14.4M 0.03%
324,956
+25,564
49
$13.5M 0.02%
64,887
-11,164
50
$13.4M 0.02%
145,396
+10,714
1
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