Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.01%
66,730
-38,474
102
$1.8M 0.01%
10,805
-3,857
103
$1.77M 0.01%
76,119
+18,889
104
$1.72M 0.01%
4,032
-1,794
105
$1.67M 0.01%
11,233
+1,813
106
$1.67M 0.01%
2,507
-75
107
$1.63M 0.01%
36,833
+6,690
108
$1.58M 0.01%
30,233
+3,161
109
$1.55M 0.01%
24,909
-8,842
110
$1.54M 0.01%
51,818
+21,393
111
$1.53M 0.01%
15,740
+23
112
$1.51M ﹤0.01%
10,298
-270
113
$1.51M ﹤0.01%
20,915
+6,578
114
$1.49M ﹤0.01%
6,087
-3,388
115
$1.47M ﹤0.01%
10,104
-14,313
116
$1.41M ﹤0.01%
166,855
+82,842
117
$1.38M ﹤0.01%
4,199
+189
118
$1.38M ﹤0.01%
10,873
-1,710
119
$1.37M ﹤0.01%
47,742
-2,662
120
$1.36M ﹤0.01%
16,845
+10,086
121
$1.35M ﹤0.01%
+269,248
122
$1.35M ﹤0.01%
20,325
+4,326
123
$1.27M ﹤0.01%
166,689
+47,472
124
$1.23M ﹤0.01%
12,199
+360
125
$1.21M ﹤0.01%
92,364
+1,058
3 4
5
6 7