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
$32.6B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$416M
3
+$234M
4
ADBE icon
Adobe
ADBE
+$208M
5
CSGP icon
CoStar Group
CSGP
+$25.9M

Top Sells

1
+$839M
2
+$548M
3
+$322M
4
MSFT icon
Microsoft
MSFT
+$256M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M

Sector Composition

1 Technology 38.56%
2 Financials 18.01%
3 Healthcare 17.78%
4 Consumer Discretionary 15.82%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M ﹤0.01%
+21,576
102
$1.54M ﹤0.01%
+35,649
103
$1.53M ﹤0.01%
+11,385
104
$1.49M ﹤0.01%
+49,143
105
$1.49M ﹤0.01%
+24,889
106
$1.49M ﹤0.01%
+214,366
107
$1.45M ﹤0.01%
+10,568
108
$1.45M ﹤0.01%
4,608
-19,858
109
$1.44M ﹤0.01%
+36,165
110
$1.43M ﹤0.01%
10,061
-42,259
111
$1.42M ﹤0.01%
64,650
-196,856
112
$1.39M ﹤0.01%
+68,380
113
$1.37M ﹤0.01%
+9,420
114
$1.37M ﹤0.01%
9,897
-32,236
115
$1.36M ﹤0.01%
+21,386
116
$1.36M ﹤0.01%
4,989
-3,268
117
$1.35M ﹤0.01%
+9,632
118
$1.35M ﹤0.01%
22,082
-36,686
119
$1.34M ﹤0.01%
12,583
-22,212
120
$1.33M ﹤0.01%
+27,072
121
$1.32M ﹤0.01%
+33,669
122
$1.29M ﹤0.01%
+4,010
123
$1.29M ﹤0.01%
20,135
-88,982
124
$1.29M ﹤0.01%
+175,138
125
$1.27M ﹤0.01%
+22,284
3 4
5
6 7