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
$43B
AUM Growth
+$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$119M
3
+$99.3M
4
MSFT icon
Microsoft
MSFT
+$96.7M
5
ADBE icon
Adobe
ADBE
+$88M

Top Sells

1
+$38.9M
2
+$16.8M
3
+$4.77M
4
ADP icon
Automatic Data Processing
ADP
+$4.48M
5
MASI icon
Masimo
MASI
+$4.35M

Sector Composition

1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.02%
32,989
+6,260
52
$7.22M 0.02%
105,483
+23,950
53
$7.01M 0.02%
104,335
+25,390
54
$6.63M 0.02%
+86,376
55
$6.53M 0.02%
53,607
+12,129
56
$6.43M 0.01%
+89,429
57
$5.87M 0.01%
28,529
+6,432
58
$5.59M 0.01%
67,983
+12,111
59
$5.37M 0.01%
78,615
+17,768
60
$4.8M 0.01%
82,459
+18,650
61
$4.64M 0.01%
16,965
+2,933
62
$4.52M 0.01%
72,325
+16,965
63
$3.57M 0.01%
+67,261
64
$3M 0.01%
+69,407
65
$2.67M 0.01%
+11,756
66
$2.19M 0.01%
+16,819
67
$2.09M ﹤0.01%
+65,832
68
$1.91M ﹤0.01%
+14,518
69
$1.74M ﹤0.01%
+13,117
70
$1.06M ﹤0.01%
+11,658
71
$774K ﹤0.01%
11,968
-602,215
72
$343K ﹤0.01%
+17,834
73
– –
-52,431
74
– –
-18,414
75
– –
-14,250
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