Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$221M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M

Top Sells

1
+$332M
2
+$205M
3
+$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
PAYC icon
Paycom
PAYC
+$591K

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 18.17%
3 Communication Services 16.1%
4 Financials 14.48%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 9.36%
15,181,675
+975,560
2
$1.42B 7.44%
9,117,862
+469,401
3
$1.33B 6.94%
7,971,629
+617,437
4
$1.3B 6.78%
22,118,060
+1,334,080
5
$1.19B 6.23%
4,476,063
+266,458
6
$1.02B 5.34%
12,125,595
+651,782
7
$1.02B 5.32%
10,102,190
+548,623
8
$1.01B 5.28%
13,585,953
+691,958
9
$996M 5.2%
38,460,255
-4,769,085
10
$995M 5.2%
5,652,369
+334,258
11
$974M 5.09%
6,095,917
-1,280,513
12
$902M 4.72%
7,564,478
+408,949
13
$753M 3.93%
14,013,917
+1,044,560
14
$728M 3.81%
4,800,343
+301,142
15
$722M 3.77%
+6,951,039
16
$709M 3.7%
2,492,046
+778,743
17
$658M 3.44%
1,602,561
+117,306
18
$623M 3.26%
2,647,805
+134,658
19
$447M 2.33%
7,589,040
+397,660
20
$420M 2.19%
240,589
+5,858
21
$25M 0.13%
137,292
+29,000
22
$15.7M 0.08%
115,017
+16,403
23
$12.7M 0.07%
110,415
+12,236
24
$10.2M 0.05%
112,398
+28,663
25
$9.13M 0.05%
158,231
+17,913
1
2 3