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
$19.1B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$186M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$98.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M

Top Sells

1
+$332M
2
+$186M
3
+$115M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.5M
5
PAYC icon
Paycom
PAYC
+$508K

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 18.17%
3 Communication Services 16.1%
4 Financials 14.48%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K ﹤0.01%
11,350
+754
52
$635K ﹤0.01%
22,132
+1,758
53
$601K ﹤0.01%
50,030
+3,280
54
$588K ﹤0.01%
17,823
+1,145
55
$584K ﹤0.01%
12,399
+790
56
$572K ﹤0.01%
4,603
+302
57
$569K ﹤0.01%
+4,459
58
$446K ﹤0.01%
4,679
+2,885
59
$418K ﹤0.01%
+11,364
60
– –
-99,587,560
61
– –
-10,570
1 2
3