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
$31.8B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$504M
3
+$379M
4
ORCL icon
Oracle
ORCL
+$264M
5
ZTS icon
Zoetis
ZTS
+$216M

Top Sells

1
+$783M
2
+$775M
3
+$569M
4
NOW icon
ServiceNow
NOW
+$545M
5
NVO icon
Novo Nordisk
NVO
+$375M

Sector Composition

1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 0.46%
542,699
-457,245
27
$139M 0.44%
385,522
-118,097
28
$134M 0.42%
68,534
+31,939
29
$124M 0.39%
366,539
+237,953
30
$111M 0.35%
635,052
-76,458
31
$94.5M 0.3%
610,910
-619,287
32
$91.2M 0.29%
774,418
+139,894
33
$69.6M 0.22%
1,001,906
-5,403,842
34
$56.6M 0.18%
629,483
-152,995
35
$50.9M 0.16%
166,526
-13,223
36
$44.8M 0.14%
384,795
+66,994
37
$43.3M 0.14%
1,302,126
-247,034
38
$34.9M 0.11%
52,677
-9,464
39
$30.4M 0.1%
2,969,781
+726,310
40
$28.5M 0.09%
1,978,769
+919,182
41
$21.3M 0.07%
38,749
-22,112
42
$17.3M 0.05%
71,261
+18,075
43
$12.3M 0.04%
260,017
-59,473
44
$10.5M 0.03%
238,933
-39,450
45
$7.83M 0.02%
66,193
-899
46
$7.78M 0.02%
52,320
-3,324
47
$7.45M 0.02%
24,466
+8,243
48
$7.24M 0.02%
61,317
-22,993
49
$6.32M 0.02%
42,133
+702
50
$6.04M 0.02%
124,953
-10,784
1
2
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