Polen Capital Management, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 33.31%, top 10 61.91%, top 20 92.02%. The largest names are MSFT (Microsoft Corporation) 8.14%, LLY (Eli Lilly and Company) 6.50%, AVGO (Broadcom Inc.) 6.45%, AMZN (Amazon.com, Inc.) 6.27%, and MA (Mastercard Incorporated) 5.95%, and the largest sector exposures are Information Technology 43.46%, Financials 18.95%, and Health Care 15.87%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by MSFT (Microsoft Corporation) 8.14%, LLY (Eli Lilly and Company) 6.50%, and AVGO (Broadcom Inc.) 6.45%, with sector exposure of Information Technology 43.46%, Financials 18.95%, and Health Care 15.87%. The baseline metrics show return 12.09%, alpha -2.28%, beta 1.11, Sharpe 0.64, Sortino 0.80, and max drawdown -41.54%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The strongest recent period was 2024-06-30 (14.39% strategy return, 9.83% benchmark, 4.56% excess, 17.95% turnover), while the weakest was 2025-09-30 (-14.31% strategy return, 1.46% benchmark, -15.77% excess, 38.83% turnover). Those periods should be read alongside baseline metrics of return 12.09%, alpha -2.28%, beta 1.11, Sharpe 0.64, Sortino 0.80, and max drawdown -41.54% to judge whether returns came from persistent exposure or a narrow timing window.