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

Top Buys

1
+$998M
2
+$55.5M
3
+$32.8M
4
MDT icon
Medtronic
MDT
+$14.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.85M

Top Sells

1
+$1.03B
2
+$604M
3
+$157M
4
NOW icon
ServiceNow
NOW
+$125M
5
ADBE icon
Adobe
ADBE
+$97.3M

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