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
$34.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$417M
3
+$194M
4
ILMN icon
Illumina
ILMN
+$107M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$1.6B
2
+$314M
3
+$300M
4
ADBE icon
Adobe
ADBE
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 0.87%
1,531,939
-131,085
27
$138M 0.4%
1,336,698
-102,059
28
$128M 0.37%
535,082
-12,614
29
$63.3M 0.18%
813,991
-97,484
30
$42.2M 0.12%
838,581
+313,636
31
$37.6M 0.11%
442,679
+111,539
32
$37.6M 0.11%
68,745
-7,885
33
$35.8M 0.1%
212,638
-29,495
34
$32.7M 0.1%
38,663
-3,377
35
$30.8M 0.09%
+124,162
36
$29.6M 0.09%
852,098
+327,824
37
$21.5M 0.06%
+629,732
38
$19.4M 0.06%
426,424
+319,729
39
$16M 0.05%
90,653
-20,054
40
$12.3M 0.04%
141,263
-18,833
41
$11.1M 0.03%
+135,869
42
$11M 0.03%
237,214
+114,872
43
$10.6M 0.03%
94,246
-16,756
44
$10.1M 0.03%
292,967
-20,400
45
$9.82M 0.03%
71,383
-19,899
46
$9.64M 0.03%
433,236
-65,385
47
$9.31M 0.03%
102,037
-78,299
48
$9.16M 0.03%
294,075
-43,566
49
$8.71M 0.03%
210,867
-70,675
50
$8.41M 0.02%
109,978
-14,619
1
2
3 4