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
$38.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$1.27B
3
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

1
+$1.71B
2
+$843M
3
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8B 12.38%
25,744,857
-3,879,033
2
$3.02B 7.79%
7,012,465
-1,973,084
3
$2.14B 5.53%
12,821,010
-3,861,923
4
$2B 5.15%
7,257,741
-739,881
5
$1.99B 5.13%
11,118,720
-1,295,270
6
$1.89B 4.89%
3,833,355
-406,640
7
$1.74B 4.48%
2,806,786
-295,224
8
$1.71B 4.43%
3,311,628
+646,442
9
$1.59B 4.1%
13,937,610
-1,368,212
10
$1.57B 4.05%
+6,736,143
11
$1.52B 3.92%
18,967,838
+4,245,484
12
$1.49B 3.86%
+8,767,967
13
$1.38B 3.56%
3,902,146
-431,436
14
$1.35B 3.49%
19,078,670
-2,114,610
15
$1.3B 3.35%
2,228,293
+577,843
16
$1.24B 3.21%
6,366,653
-679,398
17
$1.17B 3.03%
4,802,526
+1,373,625
18
$1.17B 3.01%
1,996,422
-252,630
19
$1.16B 3.01%
9,182,584
-990,880
20
$816M 2.11%
6,854,659
-593,313
21
$745M 1.92%
1,469,390
-181,401
22
$585M 1.51%
3,510,896
+1,274,771
23
$434M 1.12%
489,955
-57,110
24
$303M 0.78%
1,053,770
-31,292
25
$270M 0.7%
781,489
-40,552
1
2 3 4 5