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
$38.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.27B
3
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

1
+$1.71B
2
+$843M
3
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.01%
68,723
-11,818
77
$2.63M 0.01%
20,504
-5,064
78
$2.6M 0.01%
10,215
-9,791
79
$2.46M 0.01%
16,293
-818
80
$2.45M 0.01%
35,094
+9,520
81
$2.37M 0.01%
+56,150
82
$2.3M 0.01%
19,430
-673
83
$2.26M 0.01%
39,480
+109
84
$2.22M 0.01%
8,669
+585
85
$2.19M 0.01%
27,443
-8,014
86
$2.07M 0.01%
38,791
-12,292
87
$1.99M 0.01%
7,239
-34,878
88
$1.98M 0.01%
6,196
-1,868
89
$1.95M 0.01%
4,181
+1,866
90
$1.9M ﹤0.01%
44,812
-16,969
91
$1.87M ﹤0.01%
18,526
+8,192
92
$1.79M ﹤0.01%
7,483
-2,370
93
$1.66M ﹤0.01%
+4,075
94
$1.42M ﹤0.01%
+44,241
95
$1.4M ﹤0.01%
2,397
-713
96
$1.38M ﹤0.01%
3,672
+187
97
$1.37M ﹤0.01%
24,738
-8,187
98
$1.35M ﹤0.01%
15,237
-8,952,244
99
$1.23M ﹤0.01%
12,608
-192
100
$1.09M ﹤0.01%
23,124
+6,579
2 3
4
5 6