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
201
$457K ﹤0.01%
+14,337
202
$457K ﹤0.01%
+10,956
203
$433K ﹤0.01%
1,399
-1,056
204
$431K ﹤0.01%
+13,701
205
$429K ﹤0.01%
+6,759
206
$429K ﹤0.01%
+18,615
207
$428K ﹤0.01%
+5,483
208
$417K ﹤0.01%
+4,389
209
$397K ﹤0.01%
+52,989
210
$392K ﹤0.01%
2,247
-27,401
211
$390K ﹤0.01%
41,498
-503,155
212
$380K ﹤0.01%
+34,192
213
$378K ﹤0.01%
+19,472
214
$377K ﹤0.01%
+4,379
215
$371K ﹤0.01%
+3,461
216
$364K ﹤0.01%
1,565
-19,595
217
$363K ﹤0.01%
+5,915
218
$362K ﹤0.01%
2,530
-30,879
219
$337K ﹤0.01%
+3,232
220
$337K ﹤0.01%
+22,651
221
$334K ﹤0.01%
+2,449
222
$327K ﹤0.01%
+10,960
223
$324K ﹤0.01%
5,961
-72,781
224
$314K ﹤0.01%
4,228
-715
225
$310K ﹤0.01%
+114,817
7 8
9
10 11