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
$38B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$335M
3
+$71.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$616M
2
+$354M
3
+$157M
4
NOW icon
ServiceNow
NOW
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75B 12.5%
37,398,151
-4,846,037
2
$2.57B 6.76%
19,492,288
-836,611
3
$2.43B 6.39%
6,437,255
-170,759
4
$2.26B 5.94%
7,151,377
-272,624
5
$2.23B 5.87%
3,994,534
-220,433
6
$2.2B 5.8%
4,324,053
-307,486
7
$1.9B 5%
4,798,026
-184,861
8
$1.74B 4.58%
7,569,168
-287,355
9
$1.55B 4.09%
7,660,386
-252,109
10
$1.53B 4.03%
4,989,956
-170,551
11
$1.52B 3.99%
11,071,064
-483,426
12
$1.31B 3.43%
13,480,736
-381,118
13
$1.28B 3.37%
2,538,134
-118,140
14
$1.27B 3.33%
21,685,665
-477,360
15
$1.11B 2.91%
5,349,776
-130,735
16
$1.09B 2.86%
2,151,028
-87,621
17
$898M 2.36%
5,163,881
-234,037
18
$849M 2.23%
3,950,320
+78,352
19
$719M 1.89%
+7,906,255
20
$704M 1.85%
5,270,159
+29,969
21
$658M 1.73%
1,915,189
-37,666
22
$589M 1.55%
6,157,296
-195,813
23
$471M 1.24%
1,544,171
-37,906
24
$335M 0.88%
+623,812
25
$301M 0.79%
1,222,961
-243,060
1
2 3 4 5