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
$37B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$465M
3
+$326M
4
ZTS icon
Zoetis
ZTS
+$182M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M

Top Sells

1
+$1.36B
2
+$625M
3
+$441M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332M
5
IT icon
Gartner
IT
+$275M

Sector Composition

1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.02%
154,724
-48,210
52
$7.74M 0.02%
319,822
-94,583
53
$7.72M 0.02%
61,473
-2,653
54
$7.06M 0.02%
627,360
-359,923
55
$6.91M 0.02%
135,737
-11,670
56
$6.89M 0.02%
44,416
-13,486
57
$6.55M 0.02%
19,582
-16,128
58
$6.51M 0.02%
67,092
-26,958
59
$6.3M 0.02%
41,431
+20,074
60
$6.25M 0.02%
35,999
-32,312
61
$5.93M 0.02%
32,771
+4,634
62
$5.84M 0.02%
40,556
+5,173
63
$5.72M 0.02%
28,689
+5,357
64
$5.59M 0.02%
9,539
+7,676
65
$5.5M 0.01%
105,023
+60,782
66
$5.39M 0.01%
16,223
+1,259
67
$5.25M 0.01%
99,259
+43,109
68
$4.5M 0.01%
260,708
-101,412
69
$4.44M 0.01%
18,556
+2,352
70
$4.18M 0.01%
+125,024
71
$4.14M 0.01%
85,998
-124,857
72
$3.88M 0.01%
56,268
+51,079
73
$3.85M 0.01%
140,029
-198,925
74
$3.82M 0.01%
62,791
-6,506
75
$3.78M 0.01%
98,057
-15,179
1 2
3
4 5