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
$31.8B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$504M
3
+$379M
4
ORCL icon
Oracle
ORCL
+$264M
5
ZTS icon
Zoetis
ZTS
+$216M

Top Sells

1
+$783M
2
+$775M
3
+$569M
4
NOW icon
ServiceNow
NOW
+$545M
5
NVO icon
Novo Nordisk
NVO
+$375M

Sector Composition

1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.01%
46,314
+25,554
77
$2.68M 0.01%
15,650
-102
78
$2.68M 0.01%
147,071
-172,751
79
$2.67M 0.01%
55,099
-7,692
80
$2.59M 0.01%
21,338
-2,802
81
$2.5M 0.01%
34,795
+2,786
82
$2.35M 0.01%
23,299
+17,730
83
$2.22M 0.01%
8,257
-11,325
84
$2.11M 0.01%
16,742
-1,959
85
$2.07M 0.01%
4,262
-255
86
$2.07M 0.01%
10,362
+355
87
$1.79M 0.01%
5,617
-345
88
$1.5M ﹤0.01%
4,931
-289
89
$1.27M ﹤0.01%
10,959
-15,835
90
$1.26M ﹤0.01%
26,718
-2,303
91
$1.1M ﹤0.01%
57,172
92
$1.06M ﹤0.01%
3,534
-372
93
$1.05M ﹤0.01%
8,998
-3,605
94
$1.01M ﹤0.01%
11,539
+513
95
$965K ﹤0.01%
14,523
-1,577
96
$962K ﹤0.01%
7,933
-293
97
$943K ﹤0.01%
38,564
+422
98
$875K ﹤0.01%
4,046
-311
99
$861K ﹤0.01%
+2,464
100
$810K ﹤0.01%
1,448
-8,091
2 3
4
5 6