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
$34.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$428M
3
+$195M
4
ILMN icon
Illumina
ILMN
+$112M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

1
+$1.56B
2
+$305M
3
+$284M
4
ADBE icon
Adobe
ADBE
+$211M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.01%
6,708
+1,550
77
$2.15M 0.01%
17,990
+618
78
$1.85M 0.01%
+15,120
79
$1.82M 0.01%
+208,827
80
$1.81M 0.01%
40,329
+1,390
81
$1.76M 0.01%
8,549
+279
82
$1.53M ﹤0.01%
2,559
-4,952
83
$1.42M ﹤0.01%
33,488
+1,146
84
$1.24M ﹤0.01%
5,688
+1,038
85
$1.16M ﹤0.01%
139,810
-76,139
86
$1.08M ﹤0.01%
46,253
+2,800
87
$707K ﹤0.01%
21,107
-645
88
$671K ﹤0.01%
75,327
-7,590
89
$649K ﹤0.01%
+41,660
90
$585K ﹤0.01%
4,860
-13,260,494
91
$435K ﹤0.01%
+9,050
92
$298K ﹤0.01%
3,009
-949,230
93
– –
-3,897
94
– –
-5,875
1 2 3
4