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
$37.9B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$176M
3
+$70.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.2M
5
ILMN icon
Illumina
ILMN
+$29.3M

Top Sells

1
+$766M
2
+$435M
3
+$431M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.02%
771,763
+27,091
52
$6.75M 0.02%
88,403
53
$6.5M 0.02%
437,998
-82,954
54
$6.43M 0.02%
122,511
-21,725
55
$6.4M 0.02%
85,601
-17,340
56
$6.35M 0.02%
225,571
-29,510
57
$6.35M 0.02%
141,015
-387,290
58
$6.07M 0.02%
132,208
-11,629
59
$5.65M 0.01%
62,330
-58,589
60
$4.62M 0.01%
+64,118
61
$4.46M 0.01%
25,562
-5,128
62
$4.45M 0.01%
+127,720
63
$4.14M 0.01%
367,609
-70,185
64
$4.08M 0.01%
25,105
-5,393
65
$4.03M 0.01%
+33,894
66
$3.87M 0.01%
540,614
-85,045
67
$3.73M 0.01%
13,322
-2,135
68
$3.61M 0.01%
91,541
-18,067
69
$3.08M 0.01%
7,684
-1,169
70
$2.12M 0.01%
33,616
-1,585
71
$1.98M 0.01%
72,752
-20,080
72
$1.75M ﹤0.01%
32,238
-8,876
73
$1.67M ﹤0.01%
5,036
-903
74
$1.62M ﹤0.01%
38,729
+2,444
75
$1.51M ﹤0.01%
+8,235
1 2
3
4