Polen Capital Management Portfolio holdings
AUM $31.8B
AUM
$31.8B
AUM Growth
-$5.17B (-14%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-8.54%
Top 10 Holdings %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
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.01% | 46,314 +25,554 | +123% | +$1.5M | |||
| $2.68M | 0.01% | 15,650 -102 | -0.7% | -$17.5K | |||
| $2.68M | 0.01% | 147,071 -172,751 | -54% | -$3.15M | |||
| $2.67M | 0.01% | 55,099 -7,692 | -12% | -$372K | |||
| $2.59M | 0.01% | 21,338 -2,802 | -12% | -$340K | |||
| $2.5M | 0.01% | 34,795 +2,786 | +9% | +$200K | |||
| $2.35M | 0.01% | 23,299 +17,730 | +318% | +$1.78M | |||
| $2.22M | 0.01% | 8,257 -11,325 | -58% | -$3.04M | |||
| $2.11M | 0.01% | 16,742 -1,959 | -10% | -$247K | |||
| $2.07M | 0.01% | 4,262 -255 | -6% | -$124K | |||
| $2.07M | 0.01% | 10,362 +355 | +4% | +$70.8K | |||
| $1.79M | 0.01% | 5,617 -345 | -6% | -$110K | |||
| $1.5M | 0% | 4,931 -289 | -6% | -$88.1K | |||
| $1.27M | 0% | 10,959 -15,835 | -59% | -$1.84M | |||
| $1.26M | 0% | 26,718 -2,303 | -8% | -$109K | |||
| $1.1M | 0% | 57,172 | – | – | |||
| $1.06M | 0% | 3,534 -372 | -10% | -$112K | |||
| $1.05M | 0% | 8,998 -3,605 | -29% | -$419K | |||
| $1.01M | 0% | 11,539 +513 | +5% | +$44.9K | |||
| $965K | 0% | 14,523 -1,577 | -10% | -$105K | |||
| $962K | 0% | 7,933 -293 | -4% | -$35.5K | |||
| $943K | 0% | 38,564 +422 | +1% | +$10.3K | |||
| $875K | 0% | 4,046 -311 | -7% | -$67.3K | |||
| $861K | 0% | 2,464 | New | +$861K | |||
| $810K | 0% | 1,448 -8,091 | -85% | -$4.52M |
