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
$44.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.22B
3
+$463M
4
ADBE icon
Adobe
ADBE
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$1.22B
2
+$968M
3
+$560M
4
PYPL icon
PayPal
PYPL
+$370M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.02%
39,962
+6,973
52
$8.4M 0.02%
126,281
+21,946
53
$8.27M 0.02%
130,758
+41,329
54
$7.21M 0.02%
97,802
+19,187
55
$7.16M 0.02%
89,901
+17,576
56
$6.99M 0.02%
66,665
+13,058
57
$6.42M 0.01%
102,529
+20,070
58
$6.38M 0.01%
35,471
+6,942
59
$6.24M 0.01%
68,209
-36,196
60
$5.89M 0.01%
81,606
+13,623
61
$4.25M 0.01%
12,979
+1,223
62
$3.89M 0.01%
40,703
-54,794
63
$3.69M 0.01%
76,473
+7,066
64
$3.54M 0.01%
24,513
+7,694
65
$2.65M 0.01%
15,967
+1,449
66
$2.01M ﹤0.01%
+31,308
67
$1.98M ﹤0.01%
72,848
+7,016
68
$1.91M ﹤0.01%
17,034
-321,403
69
$1.81M ﹤0.01%
14,413
+1,296
70
$1.13M ﹤0.01%
55,214
+37,380
71
$417K ﹤0.01%
+12,662
72
– –
-11,658
73
– –
-5,796,091
74
– –
-11,968
75
– –
-2,002,804
1 2
3
4