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
$41.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$67.9M
3
+$67.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.7M

Top Sells

1
+$12.2B
2
+$1.15B
3
+$433M
4
AMZN icon
Amazon
AMZN
+$171M
5
NOW icon
ServiceNow
NOW
+$140M

Sector Composition

1 Technology 39.1%
2 Consumer Discretionary 18.79%
3 Healthcare 15.14%
4 Financials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M ﹤0.01%
78,190
-10,213
102
$1.35M ﹤0.01%
+3,395
103
$579K ﹤0.01%
15,147
-878
104
$420K ﹤0.01%
15,875
+1,081
105
$389K ﹤0.01%
5,388
-1,517
106
$315K ﹤0.01%
+662
107
– –
-43,366
108
– –
-135,734
109
– –
-44,100
110
– –
-871
111
– –
-500
112
– –
-35,478
1 2 3 4
5