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
151
$903K ﹤0.01%
+5,652
152
$884K ﹤0.01%
+15,999
153
$884K ﹤0.01%
+17,286
154
$864K ﹤0.01%
+8,243
155
$850K ﹤0.01%
+60,773
156
$834K ﹤0.01%
+49,190
157
$823K ﹤0.01%
+3,569
158
$817K ﹤0.01%
+62,205
159
$789K ﹤0.01%
+15,507
160
$782K ﹤0.01%
4,335
-11,315
161
$777K ﹤0.01%
+20,003
162
$764K ﹤0.01%
38,091
-122,191
163
$763K ﹤0.01%
+922
164
$761K ﹤0.01%
+119,217
165
$753K ﹤0.01%
+5,277
166
$744K ﹤0.01%
+68,222
167
$735K ﹤0.01%
+34,483
168
$733K ﹤0.01%
+144,048
169
$731K ﹤0.01%
+18,523
170
$718K ﹤0.01%
+36,065
171
$711K ﹤0.01%
5,534
-5,425
172
$703K ﹤0.01%
+18,753
173
$697K ﹤0.01%
+28,806
174
$695K ﹤0.01%
+13,949
175
$689K ﹤0.01%
+9,011
5 6
7
8 9