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
$41.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$67.9M
3
+$67.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.7M

Top Sells

1
+$12.2B
2
+$1.15B
3
+$433M
4
AMZN icon
Amazon
AMZN
+$171M
5
NOW icon
ServiceNow
NOW
+$140M

Sector Composition

1 Technology 39.1%
2 Consumer Discretionary 18.79%
3 Healthcare 15.14%
4 Financials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.28%
503,272
+2,758
27
$81M 0.2%
101,590
+47,303
28
$81M 0.2%
151,971
-69,902
29
$81M 0.2%
20,112
-1,963
30
$81M 0.2%
34,863
-5,235,296
31
$81M 0.2%
9,250
-49,391
32
$81M 0.2%
594,801
-29,011
33
$81M 0.2%
983,504
+188,715
34
$76.6M 0.18%
135,306
-3,939
35
$67.9M 0.16%
127,298
-1,669
36
$67.9M 0.16%
95,403
-19,392
37
$67.9M 0.16%
415,395
+115,901
38
$67.9M 0.16%
232,636
-86,245
39
$67.9M 0.16%
43,180
-5,308
40
$67.9M 0.16%
+4,461
41
$67.9M 0.16%
+5,005
42
$60.8M 0.15%
779,876
-22,774
43
$55.4M 0.13%
+606,590
44
$36.2M 0.09%
47,776
-17,446
45
$23.4M 0.06%
2,596,369
-921,880
46
$22.7M 0.05%
467,948
-314,587
47
$21.3M 0.05%
1,202,241
-721,032
48
$13.1M 0.03%
1,530,608
-163,469
49
$12.7M 0.03%
340,461
-8,702
50
$11.5M 0.03%
271,366
+60,539
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