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
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$44.5M
3
+$27.1M
4
PYPL icon
PayPal
PYPL
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$18.1M

Top Sells

1
+$587M
2
+$547M
3
+$526M
4
V icon
Visa
V
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Sector Composition

1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.44%
1,316,552
-20,146
27
$120M 0.32%
537,453
+2,371
28
$66.8M 0.18%
50,654
+11,991
29
$64.7M 0.17%
802,374
-11,617
30
$45.1M 0.12%
66,229
-2,516
31
$41.3M 0.11%
795,332
-43,249
32
$39.2M 0.1%
817,385
-34,713
33
$33.5M 0.09%
136,912
-2,400,600
34
$32.9M 0.09%
200,552
-12,086
35
$29.7M 0.08%
120,452
-3,710
36
$28.2M 0.07%
3,406,947
+3,267,137
37
$19.7M 0.05%
592,430
-37,302
38
$18.6M 0.05%
324,148
+315,098
39
$16.7M 0.04%
+500,307
40
$15.3M 0.04%
74,490
-16,163
41
$15.2M 0.04%
290,768
-2,199
42
$14.6M 0.04%
898,034
+856,374
43
$13.3M 0.04%
+44,628
44
$12M 0.03%
137,581
-3,682
45
$11.7M 0.03%
96,524
-5,513
46
$11.3M 0.03%
431,086
-2,150
47
$10.1M 0.03%
110,412
-332,267
48
$9.63M 0.03%
52,473
-18,910
49
$9.33M 0.02%
290,399
-3,676
50
$9.05M 0.02%
122,364
-3,329
1
2
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