Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+10.17%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.6B
AUM Growth
+$1.48B
Cap. Flow
+$149M
Cap. Flow %
0.96%
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$265M
2
ZTS icon
Zoetis
ZTS
$29.9M
3
DG icon
Dollar General
DG
$25.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$218M
2
ALGN icon
Align Technology
ALGN
$103M
3
ORCL icon
Oracle
ORCL
$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.72M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 18.68%
3 Communication Services 14.59%
4 Healthcare 13.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$7.26B
$331K ﹤0.01%
29,225
+3,180
+12% +$36K
LMAT icon
52
LeMaitre Vascular
LMAT
$2.21B
$330K ﹤0.01%
9,849
+1,941
+25% +$65K
EPAM icon
53
EPAM Systems
EPAM
$9.44B
$306K ﹤0.01%
2,465
+264
+12% +$32.8K
EEFT icon
54
Euronet Worldwide
EEFT
$3.74B
$295K ﹤0.01%
3,523
+385
+12% +$32.2K
CELG
55
DELISTED
Celgene Corp
CELG
$289K ﹤0.01%
3,636
-107
-3% -$8.51K
MKTX icon
56
MarketAxess Holdings
MKTX
$7.01B
$253K ﹤0.01%
1,281
-571
-31% -$113K
PBH icon
57
Prestige Consumer Healthcare
PBH
$3.2B
$253K ﹤0.01%
+6,591
New +$253K
TREE icon
58
LendingTree
TREE
$978M
$228K ﹤0.01%
1,067
+118
+12% +$25.2K
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
$207K ﹤0.01%
+4,146
New +$207K
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