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
$34.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$417M
3
+$194M
4
ILMN icon
Illumina
ILMN
+$107M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$1.6B
2
+$314M
3
+$300M
4
ADBE icon
Adobe
ADBE
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.02%
123,090
-23,132
52
$8.03M 0.02%
125,693
-15,590
53
$7.73M 0.02%
81,916
-1,095
54
$7.48M 0.02%
151,177
-23,272
55
$6.95M 0.02%
206,979
-4,874
56
$6.54M 0.02%
310,453
-8,998
57
$6.23M 0.02%
59,086
-10,270
58
$6.22M 0.02%
516,392
-75,331
59
$5.88M 0.02%
100,954
-18,239
60
$5.48M 0.02%
143,102
-10,150
61
$5.21M 0.02%
114,665
-21,473
62
$5.09M 0.01%
16,390
-2,173
63
$4.72M 0.01%
349,626
-50,178
64
$4.57M 0.01%
731,579
-111,200
65
$4.32M 0.01%
+829,126
66
$3.77M 0.01%
32,151
-5,277
67
$3.67M 0.01%
35,647
-34,618
68
$3.27M 0.01%
46,917
-2,614
69
$3.27M 0.01%
12,224
+7,164
70
$2.77M 0.01%
15,902
+2,577
71
$2.59M 0.01%
23,378
-4,438
72
$2.46M 0.01%
519,959
-65,206
73
$2.3M 0.01%
75,628
+2,624
74
$2.3M 0.01%
88,403
75
$2.24M 0.01%
+22,008
1 2
3
4