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
176
$672K ﹤0.01%
+14,062
177
$637K ﹤0.01%
+5,842
178
$635K ﹤0.01%
+12,634
179
$621K ﹤0.01%
+132,994
180
$618K ﹤0.01%
+72,926
181
$599K ﹤0.01%
+30,425
182
$585K ﹤0.01%
+84,013
183
$571K ﹤0.01%
4,242
-79
184
$570K ﹤0.01%
+18,915
185
$569K ﹤0.01%
13,066
-126,553
186
$554K ﹤0.01%
+30,412
187
$544K ﹤0.01%
+3,223
188
$532K ﹤0.01%
+14,768
189
$530K ﹤0.01%
+10,183
190
$522K ﹤0.01%
+130,188
191
$519K ﹤0.01%
+18,317
192
$513K ﹤0.01%
+11,530
193
$501K ﹤0.01%
4,972
-18,327
194
$494K ﹤0.01%
+17,363
195
$493K ﹤0.01%
+2,312
196
$482K ﹤0.01%
+17,212
197
$481K ﹤0.01%
3,864
-65,461
198
$469K ﹤0.01%
+2,719
199
$460K ﹤0.01%
2,555
-29,740
200
$459K ﹤0.01%
+1,540
6 7
8
9 10