Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$119M
3
+$99.3M
4
MSFT icon
Microsoft
MSFT
+$96.7M
5
ADBE icon
Adobe
ADBE
+$88M

Top Sells

1
+$38.9M
2
+$16.8M
3
+$4.77M
4
ADP icon
Automatic Data Processing
ADP
+$4.48M
5
MASI icon
Masimo
MASI
+$4.35M

Sector Composition

1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.28%
623,697
+79,206
27
$97.9M 0.23%
526,979
+65,181
28
$95.6M 0.22%
815,961
+107,360
29
$85.5M 0.2%
655,840
+118,506
30
$79.7M 0.19%
377,305
+49,548
31
$68.7M 0.16%
389,776
-25,416
32
$45M 0.1%
338,437
+43,430
33
$43.3M 0.1%
162,612
-6,068
34
$40.9M 0.1%
677,517
+118,941
35
$15.3M 0.04%
63,295
+38,570
36
$13.2M 0.03%
74,205
+4,938
37
$13.2M 0.03%
60,525
+11,949
38
$11.8M 0.03%
114,284
+21,655
39
$11.4M 0.03%
63,271
+12,072
40
$11.2M 0.03%
83,910
+19,062
41
$10.4M 0.02%
98,363
+19,056
42
$10.2M 0.02%
76,580
+25,616
43
$9.66M 0.02%
77,433
+14,899
44
$9.56M 0.02%
106,191
+20,980
45
$9.47M 0.02%
35,635
+6,853
46
$9.42M 0.02%
67,656
+34,057
47
$8.87M 0.02%
95,497
+21,618
48
$8.74M 0.02%
104,405
+19,282
49
$8.44M 0.02%
270,747
+61,328
50
$7.42M 0.02%
51,179
+8,747
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