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
$31.8B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$531M
3
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

1
+$808M
2
+$799M
3
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO icon
Novo Nordisk
NVO
+$446M

Sector Composition

1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K ﹤0.01%
35,417
-3,551
102
$766K ﹤0.01%
19,464
-1,943
103
$718K ﹤0.01%
8,924
-876
104
$643K ﹤0.01%
2,455
-2,719
105
$481K ﹤0.01%
+5,242
106
$445K ﹤0.01%
4,321
-398
107
$425K ﹤0.01%
9,597
-1,046
108
$411K ﹤0.01%
14,061
-29,101
109
$394K ﹤0.01%
6,209
-7,398
110
$391K ﹤0.01%
+1,528
111
$385K ﹤0.01%
+2,226
112
$376K ﹤0.01%
+1,166
113
$333K ﹤0.01%
+1,476
114
$323K ﹤0.01%
4,943
-2,498
115
$306K ﹤0.01%
2,474
-4,234
116
$293K ﹤0.01%
6,899
-6,374
117
$289K ﹤0.01%
14,849
+4,754
118
– –
-83,466
119
– –
-216,997
120
– –
-26,300
121
– –
-4,504
122
– –
-21,461
123
– –
-8,900
124
– –
-7,293
125
– –
-4,248
2 3 4
5
6