Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.09B
2
+$248M
3
+$78.3M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
ADP icon
Automatic Data Processing
ADP
+$32.5M

Top Sells

1
+$801M
2
+$431M
3
+$425M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ZTS icon
Zoetis
ZTS
+$124M

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
76
$1.27M ﹤0.01%
17,324
-18,652
77
$1.1M ﹤0.01%
219,849
+29,210
78
$1.07M ﹤0.01%
5,050
-7,031
79
$1M ﹤0.01%
+4,685
80
$949K ﹤0.01%
44,123
+2,939
81
$815K ﹤0.01%
82,527
+20,498
82
$687K ﹤0.01%
21,968
-9,524
83
$294K ﹤0.01%
+4,783
84
– –
-285,540
85
– –
-134
86
– –
-2,863
87
– –
-4,486
88
– –
-1,215
89
– –
-128,245
90
– –
-4,555
91
– –
-856,456
92
– –
-4,216
93
– –
-15,525
94
– –
-1,383
95
– –
-198,273
96
– –
-25,392
1 2 3
4