Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.09B
3
+$591M
4
BSX icon
Boston Scientific
BSX
+$580M
5
INTU icon
Intuit
INTU
+$477M

Top Sells

1
+$966M
2
+$686M
3
+$606M
4
ADBE icon
Adobe
ADBE
+$538M
5
SHOP icon
Shopify
SHOP
+$492M

Sector Composition

1 Technology 46.94%
2 Financials 16.15%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 8.48%
9,288,638
-2,694,566
2
$2.6B 8.44%
5,020,158
-405,965
3
$2.47B 8.02%
11,246,528
-2,675,312
4
$1.64B 5.34%
11,060,906
-3,629,254
5
$1.56B 5.06%
2,741,243
-250,805
6
$1.48B 4.81%
4,340,224
-1,270,874
7
$1.48B 4.8%
+4,485,854
8
$1.24B 4.02%
1,622,967
-114,943
9
$1.17B 3.81%
6,297,034
+6,279,992
10
$1.13B 3.67%
4,640,242
-1,922,023
11
$1.1B 3.57%
7,516,911
-904,115
12
$1.03B 3.36%
5,620,380
-264,095
13
$994M 3.23%
7,420,604
-3,248,894
14
$899M 2.92%
1,583,939
-157,450
15
$888M 2.88%
2,490,167
-255,460
16
$751M 2.44%
8,881,141
-787,477
17
$720M 2.34%
1,127,147
-68,278
18
$655M 2.13%
1,857,198
-1,499,583
19
$607M 1.97%
2,461,759
-485,399
20
$574M 1.86%
4,788,800
-3,363,540
21
$549M 1.78%
2,636,423
-260,066
22
$547M 1.77%
+5,598,286
23
$538M 1.75%
6,380,909
-542,919
24
$515M 1.67%
+1,044,800
25
$483M 1.57%
3,974,571
-3,379,657
1
2 3 4 5