Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+0.22%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$9.09B
AUM Growth
+$9.09B
(+8.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$194M |
| 2 |
Dollar General
DG
|
$158M |
| 3 |
Automatic Data Processing
ADP
|
$130M |
| 4 |
Align Technology
ALGN
|
$112M |
| 5 |
CELG
Celgene Corp
CELG
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
Booking.com
BKNG
|
$72.5M |
| 3 |
Baidu
BIDU
|
$913K |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 17.44% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| – | – | -5,013 | Closed | -$913K |
|