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
$39.9B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$918M
2
+$730M
3
+$102M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M

Top Sells

1
+$1.21B
2
+$1.16B
3
+$925M
4
MSFT icon
Microsoft
MSFT
+$304M
5
ALGN icon
Align Technology
ALGN
+$289M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.63%
1,254,529
-20,197
27
$241M 0.61%
822,041
-8,075
28
$117M 0.29%
491,947
-10,113
29
$109M 0.27%
297,803
+222,017
30
$85.1M 0.21%
477,338
-21,236
31
$82.6M 0.21%
1,049,969
-15,640
32
$54.9M 0.14%
1,706,856
+285,756
33
$52.2M 0.13%
51,068
-41
34
$51M 0.13%
31,040
-2,240
35
$27.5M 0.07%
500,714
-113
36
$21.1M 0.05%
1,504,807
-1,157,974
37
$19.7M 0.05%
175,686
+158,277
38
$11.1M 0.03%
82,376
-7,646
39
$10.6M 0.03%
571,837
+25,355
40
$10.4M 0.03%
42,117
-4,896,615
41
$10.3M 0.03%
327,095
+16,680
42
$9.96M 0.03%
348,292
-29,652
43
$9.67M 0.02%
78,225
-13,694
44
$9.49M 0.02%
854,191
+289,360
45
$9.39M 0.02%
70,988
-3,086
46
$8.69M 0.02%
196,374
-35,582
47
$8.43M 0.02%
91,892
-158,008
48
$8.15M 0.02%
511,992
-8,475
49
$8.14M 0.02%
128,165
+2,741
50
$7.78M 0.02%
158,999
-1,015
1
2
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