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
$23.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$582M
3
+$429M
4
NOW icon
ServiceNow
NOW
+$340M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Top Sells

1
+$700M
2
+$359M
3
+$325M
4
DG icon
Dollar General
DG
+$197M
5
NKE icon
Nike
NKE
+$175M

Sector Composition

1 Technology 38.94%
2 Communication Services 17.31%
3 Healthcare 17.01%
4 Financials 16.87%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M ﹤0.01%
12,760
+5,151
52
$1.06M ﹤0.01%
22,819
+9,216
53
$1.01M ﹤0.01%
38,228
+15,382
54
$997K ﹤0.01%
49,665
-34,879,770
55
$992K ﹤0.01%
24,011
+9,680
56
$978K ﹤0.01%
+25,454
57
$953K ﹤0.01%
+48,846
58
$945K ﹤0.01%
5,152
+2,087
59
$851K ﹤0.01%
+9,641
60
$796K ﹤0.01%
5,963
+560
61
$691K ﹤0.01%
9,813
+3,995
62
$613K ﹤0.01%
456
-266,758
63
$444K ﹤0.01%
11,804
-34,304
64
– –
-63,165
65
– –
-10,579
66
– –
-5,636
67
– –
-27,936
68
– –
-237,618
69
– –
-1,712
1 2
3