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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.56%
2 Financials 18.01%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.02%
12,907
-1,682
52
$5.3M 0.02%
+25,173
53
$5.18M 0.02%
+39,583
54
$4.15M 0.01%
84,767
+77,868
55
$4.09M 0.01%
+13,821
56
$3.94M 0.01%
+11,695
57
$3.75M 0.01%
+355,465
58
$3.55M 0.01%
46,993
-6,324
59
$3.39M 0.01%
+12,621
60
$3.39M 0.01%
+45,616
61
$3.38M 0.01%
+85,426
62
$3.11M 0.01%
+170,896
63
$2.69M 0.01%
+17,042
64
$2.62M 0.01%
+9,475
65
$2.55M 0.01%
+33,751
66
$2.31M 0.01%
105,204
-41,867
67
$2.29M 0.01%
+13,142
68
$2.28M 0.01%
+163,598
69
$2.26M 0.01%
+24,417
70
$2.2M 0.01%
+15,717
71
$2.14M 0.01%
+6,722
72
$2.13M 0.01%
+13,972
73
$2.11M 0.01%
+194,666
74
$2.08M 0.01%
+30,027
75
$2.06M 0.01%
+187,687
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3
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