Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+5.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38.7B
AUM Growth
-$1.12B
(-2.8%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Oracle
ORCL
|
$1.49B |
| 3 |
Shopify
SHOP
|
$340M |
| 4 |
MSCI
MSCI
|
$337M |
| 5 |
Workday
WDAY
|
$336M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.83B |
| 2 |
Microsoft
MSFT
|
$849M |
| 3 |
Nike
NKE
|
$791M |
| 4 |
Amazon
AMZN
|
$723M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$646M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiTime
SITM
$6.1B
| – | – |
-46,054
| Closed | -$5.73M |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-34,536
| Closed | -$3.24M |
|