Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+6.87%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$13.5B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$286M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$98.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
TJX Companies
TJX
|
$269K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.15% |
| 4 | Healthcare | 14.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$775M
| $223K | ﹤0.01% |
+4,537
| New | +$223K |
|
52
EXL Service
EXLS
$7.13B
| $221K | ﹤0.01% |
+18,290
| New | +$221K |
|
53
Texas Roadhouse
TXRH
$11.3B
| $219K | ﹤0.01% |
+4,158
| New | +$219K |
|
|
54
TJX Companies
TJX
$157B
| – | – |
-7,290
| Closed | -$269K |
|