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
$37B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$465M
3
+$326M
4
ZTS icon
Zoetis
ZTS
+$182M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M

Top Sells

1
+$1.36B
2
+$625M
3
+$441M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332M
5
IT icon
Gartner
IT
+$275M

Sector Composition

1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 0.67%
999,944
-64,471
27
$233M 0.63%
1,230,197
-44,129
28
$202M 0.55%
503,619
+341,413
29
$149M 0.4%
711,510
-342,260
30
$136M 0.37%
634,524
+1,545
31
$62.5M 0.17%
782,478
-240,551
32
$62.2M 0.17%
36,595
-2,420
33
$52.6M 0.14%
179,749
-18,403
34
$49.5M 0.13%
1,549,160
-128,918
35
$43.1M 0.12%
62,141
-5,142
36
$40.3M 0.11%
+128,586
37
$37.3M 0.1%
317,801
+226,679
38
$27.2M 0.07%
+60,861
39
$23.2M 0.06%
+2,243,471
40
$19.8M 0.05%
380,271
+340,791
41
$16M 0.04%
39,046
+25,232
42
$15.2M 0.04%
278,383
-17,135
43
$14.2M 0.04%
319,490
-6,355
44
$13.8M 0.04%
244,122
-13,682
45
$12.5M 0.03%
+53,186
46
$12M 0.03%
1,059,587
-480,351
47
$10.2M 0.03%
304,529
-98,291
48
$9.04M 0.02%
84,310
-21,548
49
$8.94M 0.02%
762,304
-33,886
50
$8.24M 0.02%
55,644
-186
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