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
$33.1B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$349M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218M

Top Sells

1
+$169M
2
+$66.1M
3
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$997K

Sector Composition

1 Technology 40.7%
2 Financials 17.13%
3 Communication Services 16.92%
4 Healthcare 16.18%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.01%
+34,233
52
$2.71M 0.01%
18,605
+8,964
53
$2.64M 0.01%
50,300
+26,289
54
$2.64M 0.01%
+28,374
55
$2.62M 0.01%
176,483
+7,748
56
$2.52M 0.01%
44,211
+12,748
57
$2.49M 0.01%
+44,701
58
$2.47M 0.01%
93,546
+26,974
59
$2.43M 0.01%
22,763
+12,950
60
$2.32M 0.01%
51,253
+25,137
61
$2.18M 0.01%
+20,945
62
$2.14M 0.01%
53,745
+15,517
63
$226K ﹤0.01%
5,231
-6,573
64
– –
-456
65
– –
-5,963
66
– –
-22,819
67
– –
-49,665
68
– –
-19,358
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3