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
$44.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.22B
3
+$463M
4
ADBE icon
Adobe
ADBE
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$1.22B
2
+$968M
3
+$560M
4
PYPL icon
PayPal
PYPL
+$370M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.34%
767,550
+143,853
27
$121M 0.27%
526,184
+148,879
28
$105M 0.24%
887,449
+71,488
29
$101M 0.23%
718,927
+191,948
30
$82.8M 0.19%
674,210
+18,370
31
$47.4M 0.11%
162,841
+229
32
$45.4M 0.1%
241,129
-148,647
33
$43M 0.1%
176,917
+113,622
34
$28.6M 0.06%
511,928
-165,589
35
$16.6M 0.04%
82,144
+7,939
36
$15.2M 0.03%
119,659
+21,296
37
$15.1M 0.03%
336,599
+65,852
38
$15M 0.03%
72,353
+11,828
39
$13.8M 0.03%
108,391
+31,811
40
$13.4M 0.03%
81,948
+14,292
41
$13.4M 0.03%
125,010
+47,577
42
$12.6M 0.03%
129,515
+23,324
43
$12M 0.03%
138,601
+24,317
44
$11.4M 0.03%
134,349
+47,973
45
$11.3M 0.03%
104,517
+20,607
46
$11.3M 0.03%
+249,436
47
$10.9M 0.02%
76,817
+13,546
48
$9.87M 0.02%
+221,805
49
$9.47M 0.02%
131,131
+25,648
50
$8.46M 0.02%
61,161
+9,982
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