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
+$572M
2
+$393M
3
+$214M
4
ADBE icon
Adobe
ADBE
+$207M
5
CSGP icon
CoStar Group
CSGP
+$25.1M

Top Sells

1
+$757M
2
+$540M
3
+$394M
4
MSFT icon
Microsoft
MSFT
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

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
126
$1.26M ﹤0.01%
+30,143
127
$1.25M ﹤0.01%
+91,306
128
$1.24M ﹤0.01%
10,682
-19,983
129
$1.23M ﹤0.01%
+50,404
130
$1.23M ﹤0.01%
+57,230
131
$1.22M ﹤0.01%
+11,839
132
$1.21M ﹤0.01%
4,098
-11,151
133
$1.18M ﹤0.01%
+17,982
134
$1.16M ﹤0.01%
+5,973
135
$1.15M ﹤0.01%
+8,703
136
$1.13M ﹤0.01%
+21,938
137
$1.11M ﹤0.01%
+11,692
138
$1.06M ﹤0.01%
+36,223
139
$1.04M ﹤0.01%
+114,545
140
$1.03M ﹤0.01%
+48,000
141
$1.03M ﹤0.01%
+97,077
142
$1.02M ﹤0.01%
+2,095
143
$1.02M ﹤0.01%
7,749
-1,249
144
$1M ﹤0.01%
14,663
-53,461
145
$999K ﹤0.01%
+6,068
146
$997K ﹤0.01%
+15,904
147
$985K ﹤0.01%
+6,132
148
$958K ﹤0.01%
+40,628
149
$937K ﹤0.01%
+81,732
150
$937K ﹤0.01%
34,182
-82,735
4 5
6
7 8