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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.56%
2 Financials 18.01%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.45%
486,471
-56,228
27
$109M 0.34%
620,019
+9,109
28
$96.3M 0.3%
314,075
-52,464
29
$95.8M 0.29%
225,609
-159,913
30
$78.6M 0.24%
540,410
-94,642
31
$43.8M 0.13%
1,141,358
-160,768
32
$35.7M 0.11%
44,525
-8,152
33
$34.1M 0.1%
2,486,803
-482,978
34
$30.7M 0.09%
97,575
+26,314
35
$29.2M 0.09%
94,535
-71,991
36
$25.5M 0.08%
489,827
+250,894
37
$24.8M 0.08%
272,981
-501,437
38
$22.6M 0.07%
29,446
-9,303
39
$20.5M 0.06%
234,886
-394,597
40
$19.3M 0.06%
991,883
-986,886
41
$16.8M 0.05%
+500,475
42
$13.4M 0.04%
+83,932
43
$12.3M 0.04%
178,669
-823,237
44
$11.4M 0.03%
88,558
-296,237
45
$10.3M 0.03%
+104,962
46
$9.88M 0.03%
+44,821
47
$7.48M 0.02%
+80,980
48
$6.87M 0.02%
605,885
-21,666
49
$6.73M 0.02%
64,309
-1,884
50
$5.91M 0.02%
+41,037
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