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
$38.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.49B
3
+$340M
4
MSCI icon
MSCI
MSCI
+$337M
5
WDAY icon
Workday
WDAY
+$336M

Top Sells

1
+$1.83B
2
+$849M
3
+$791M
4
AMZN icon
Amazon
AMZN
+$723M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$646M

Sector Composition

1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 0.63%
1,064,415
-190,114
27
$211M 0.55%
1,274,326
-820,048
28
$125M 0.32%
632,979
+155,641
29
$92.1M 0.24%
1,023,029
-26,940
30
$80.1M 0.21%
39,015
+7,975
31
$60.9M 0.16%
162,206
-135,597
32
$56.1M 0.14%
67,283
+16,215
33
$54.8M 0.14%
198,152
-293,795
34
$52.5M 0.14%
1,678,078
-28,778
35
$18.6M 0.05%
1,539,938
+35,131
36
$16.7M 0.04%
257,804
-242,910
37
$14.8M 0.04%
+295,518
38
$12.7M 0.03%
94,050
+39,175
39
$12.4M 0.03%
325,845
-1,250
40
$10.9M 0.03%
91,122
-84,564
41
$10.8M 0.03%
68,311
-14,065
42
$10.2M 0.03%
202,934
+6,560
43
$9.98M 0.03%
402,820
-109,172
44
$9.77M 0.03%
35,710
-6,678,978
45
$9.49M 0.02%
210,855
+9,490
46
$9.45M 0.02%
105,858
-23,195
47
$9.4M 0.02%
55,830
-22,395
48
$9.2M 0.02%
57,902
-13,086
49
$8.8M 0.02%
796,190
-58,001
50
$8.56M 0.02%
338,954
-232,883
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