Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $31.8B
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$2.72B
Cap. Flow %
-8.54%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

1
$913M
2
$504M
3
$379M
4
$264M
5
$216M

Top Sells

1
$783M
2
$775M
3
$569M
4
$545M
5
$375M

Sector Composition

1Technology35.29%
2Healthcare20%
3Financials19.94%
4Consumer Discretionary15.63%
5Communication Services6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.87M0.02%31,338
+2,649
+9%
+$496K
$5.84M0.02%261,506
+798
+0.3%
+$17.8K
$5.65M0.02%109,117
+9,858
+10%
+$510K
$5.41M0.02%14,589
-24,457
-63%
-$9.07M
$5.39M0.02%139,619
-15,105
-10%
-$584K
$5.23M0.02%627,551
+191
+0%
+$1.59K
$5.22M0.02%32,295
-3,704
-10%
-$598K
$4.92M0.02%29,648
-3,123
-10%
-$518K
$4.92M0.02%544,653
-217,651
-29%
-$1.97M
$4.77M0.01%21,160
+2,604
+14%
+$587K
$4.57M0.01%78,742
+22,474
+40%
+$1.31M
$4.48M0.01%86,045
+47
+0.1%
+$2.45K
$4.35M0.01%69,325
+7,852
+13%
+$493K
$4.23M0.01%33,409
-11,007
-25%
-$1.39M
$4.21M0.01%68,124
-36,899
-35%
-$2.28M
$3.93M0.01%30,902
-9,654
-24%
-$1.23M
$3.86M0.01%49,466
+17,909
+57%
+$1.4M
$3.6M0.01%53,317
+5,692
+12%
+$384K
$3.44M0.01%160,282
-144,247
-47%
-$3.1M
$3.35M0.01%124,892
-15,137
-11%
-$406K
$3.26M0.01%58,768
-321,503
-85%
-$17.8M
$3.25M0.01%116,917
-8,107
-6%
-$225K
$3.07M0.01%30,665
+6,483
+27%
+$650K
$3.01M0.01%15,249
+2,644
+21%
+$522K
$2.79M0.01%16,512
+3,058
+23%
+$516K
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