Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+1.31%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$7.28B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$114M |
| 2 |
Align Technology
ALGN
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.3M |
| 4 |
Visa
V
|
$61.2M |
| 5 |
Nike
NKE
|
$55.5M |
Top Sells
| 1 |
Abbott
ABT
|
$143M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 14.75% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $419K | 0.01% |
15,464
+2,466
| +19% | +$66.8K |
|