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
$38B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$321M
3
+$73.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
5
WDAY icon
Workday
WDAY
+$18.2M

Top Sells

1
+$649M
2
+$413M
3
+$161M
4
NOW icon
ServiceNow
NOW
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M

Sector Composition

1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284M 0.75%
2,171,266
-85,461
27
$264M 0.7%
815,290
+4,422
28
$163M 0.43%
1,262,674
-4,585
29
$120M 0.32%
500,514
-44,818
30
$79.7M 0.21%
299,494
+171,395
31
$72.9M 0.19%
368,492
+1,401
32
$71.4M 0.19%
+139,245
33
$62.3M 0.16%
794,789
+12,876
34
$61.5M 0.16%
48,488
+102
35
$43.8M 0.12%
802,650
+16,046
36
$38.7M 0.1%
695,587
+15,409
37
$38.4M 0.1%
65,222
+1,358
38
$36.9M 0.1%
1,923,273
+234,772
39
$27.9M 0.07%
946,226
+22,952
40
$22.4M 0.06%
3,518,249
+321,842
41
$19.6M 0.05%
135,734
+8,494
42
$16.5M 0.04%
221,873
-8,229
43
$14.6M 0.04%
318,881
-15,012
44
$14.3M 0.04%
55,925
-2,560
45
$13.8M 0.04%
128,967
-1,925
46
$13.7M 0.04%
452,923
-20,084
47
$12.5M 0.03%
77,428
+4,390
48
$12M 0.03%
1,694,077
+317,960
49
$11.9M 0.03%
349,163
+71,682
50
$11.7M 0.03%
210,827
-9,624
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