Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$335M
3
+$71.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$616M
2
+$354M
3
+$157M
4
NOW icon
ServiceNow
NOW
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.01%
42,517
-1,583
77
$3.83M 0.01%
23,461
-537
78
$3.29M 0.01%
14,061
+8,439
79
$2.78M 0.01%
32,620
-822
80
$2.77M 0.01%
35,478
+353
81
$2.72M 0.01%
+97,083
82
$2.57M 0.01%
22,075
-389
83
$1.89M 0.01%
6,937
+4,129
84
$1.82M ﹤0.01%
43,366
-8,430,648
85
$1.82M ﹤0.01%
29,462
+292
86
$1.64M ﹤0.01%
44,100
87
$1.57M ﹤0.01%
88,403
88
$1.54M ﹤0.01%
7,529
+76
89
$1.21M ﹤0.01%
18,724
+3,048
90
$1.17M ﹤0.01%
58,641
-63,036
91
$1.15M ﹤0.01%
2,489
+25
92
$1.09M ﹤0.01%
23,094
+4,456
93
$981K ﹤0.01%
5,005
+50
94
$756K ﹤0.01%
871
+258
95
$736K ﹤0.01%
500
+57
96
$552K ﹤0.01%
16,025
+1,480
97
$361K ﹤0.01%
6,905
-39,916
98
$355K ﹤0.01%
14,794
-913
99
– –
-42,022
100
– –
-455,961
1 2 3
4
5