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
$37.9B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$176M
3
+$70.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.2M
5
ILMN icon
Illumina
ILMN
+$29.3M

Top Sells

1
+$766M
2
+$435M
3
+$431M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 0.67%
1,163,904
+51,291
27
$252M 0.66%
934,339
-50,357
28
$85M 0.22%
404,815
+148,308
29
$80.9M 0.21%
901,899
-47,890
30
$74.6M 0.2%
822,456
-108,213
31
$59.1M 0.16%
773,038
-76,816
32
$38.3M 0.1%
220,281
+62,113
33
$35M 0.09%
73,525
-6,025
34
$26.6M 0.07%
41,709
-1,581
35
$23.1M 0.06%
503,017
-40,855
36
$16M 0.04%
512,852
-36,168
37
$15M 0.04%
178,941
+139,986
38
$13.3M 0.04%
165,681
-30,522
39
$12.5M 0.03%
98,820
-16,044
40
$11.5M 0.03%
146,055
-28,562
41
$11.2M 0.03%
259,028
-42,466
42
$10.6M 0.03%
232,196
+16,174
43
$10M 0.03%
91,554
-46,137
44
$9.92M 0.03%
382,830
-28,047
45
$9.91M 0.03%
160,207
-31,094
46
$9.29M 0.02%
81,911
+65,939
47
$8.99M 0.02%
309,470
-58,889
48
$8.8M 0.02%
132,207
-22,490
49
$8.7M 0.02%
129,556
+33,492
50
$8.19M 0.02%
92,827
-80,706
1
2
3 4