Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452M 1.47%
+661,727
27
$448M 1.46%
1,862,271
-1,709,659
28
$448M 1.45%
4,570,653
+4,552,127
29
$116M 0.38%
49,515
-12,674
30
$115M 0.37%
473,431
-146,588
31
$107M 0.35%
911,404
+8,968
32
$92.2M 0.3%
344,952
-141,519
33
$77.6M 0.25%
443,461
-96,949
34
$75.9M 0.25%
219,784
-94,291
35
$55.5M 0.18%
114,513
-2,075,835
36
$49.5M 0.16%
+177,059
37
$26.3M 0.09%
190,449
+101,891
38
$24.7M 0.08%
1,541,162
-945,641
39
$24.4M 0.08%
125,811
+28,236
40
$20.3M 0.07%
593,360
-547,998
41
$19.2M 0.06%
19,797
-24,728
42
$16.2M 0.05%
+200,000
43
$13.1M 0.04%
561,433
-430,450
44
$12.6M 0.04%
70,233
-13,699
45
$11.9M 0.04%
124,956
-109,930
46
$11.1M 0.04%
131,390
+63,074
47
$10.9M 0.04%
258,374
-231,453
48
$10.1M 0.03%
37,533
-7,288
49
$9.99M 0.03%
699,379
+93,494
50
$8.49M 0.03%
+44,774
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