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
$41.5B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$67.9M
3
+$67.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.7M

Top Sells

1
+$12.2B
2
+$1.15B
3
+$433M
4
AMZN icon
Amazon
AMZN
+$171M
5
NOW icon
ServiceNow
NOW
+$140M

Sector Composition

1 Technology 39.1%
2 Consumer Discretionary 18.79%
3 Healthcare 15.14%
4 Financials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51B 13.29%
36,275,937
-1,122,214
2
$3.74B 9.02%
9,956,252
+2,804,875
3
$2.68B 6.46%
3,796,364
-198,170
4
$2.65B 6.38%
18,794,822
-697,466
5
$2.48B 5.98%
4,155,287
-168,766
6
$1.99B 4.79%
4,081,206
-2,356,049
7
$1.98B 4.78%
4,646,772
-151,254
8
$1.91B 4.61%
7,275,372
-385,014
9
$1.9B 4.58%
7,291,781
-277,387
10
$1.68B 4.06%
4,800,967
-188,989
11
$1.48B 3.58%
13,488,308
+7,572
12
$1.44B 3.47%
10,561,868
-509,196
13
$1.28B 3.09%
2,435,074
-103,060
14
$1.28B 3.08%
20,794,484
-891,181
15
$1.25B 3.01%
5,122,109
-227,667
16
$1.08B 2.6%
2,033,120
-117,908
17
$1.04B 2.51%
3,768,793
-181,527
18
$981M 2.37%
4,971,744
-192,137
19
$823M 1.98%
7,958,444
+52,189
20
$815M 1.96%
1,806,738
-108,451
21
$641M 1.54%
5,904,020
-253,276
22
$347M 0.84%
1,268,118
-276,053
23
$299M 0.72%
2,138,915
-32,351
24
$239M 0.58%
819,616
+4,326
25
$192M 0.46%
1,242,694
-19,980
1
2 3 4 5