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
101
$1.12M ﹤0.01%
+8,226
102
$1.09M ﹤0.01%
+11,026
103
$1.03M ﹤0.01%
13,607
-1,630
104
$1,000K ﹤0.01%
+21,407
105
$985K ﹤0.01%
4,357
-4,312
106
$977K ﹤0.01%
9,800
+2,534
107
$972K ﹤0.01%
38,968
-2,218
108
$968K ﹤0.01%
26,300
109
$939K ﹤0.01%
4,504
-5,711
110
$912K ﹤0.01%
38,142
-6,670
111
$827K ﹤0.01%
14,529
-63,738
112
$795K ﹤0.01%
15,037
-9,701
113
$784K ﹤0.01%
4,248
-1,256
114
$676K ﹤0.01%
+6,708
115
$656K ﹤0.01%
83,466
-12,506
116
$654K ﹤0.01%
+10,643
117
$641K ﹤0.01%
7,293
-2,335
118
$635K ﹤0.01%
7,441
-1,372
119
$599K ﹤0.01%
13,273
+2,639
120
$559K ﹤0.01%
5,569
-12,957
121
$421K ﹤0.01%
4,719
-549
122
$294K ﹤0.01%
3,105
-5,266
123
$222K ﹤0.01%
+10,095
124
$215K ﹤0.01%
+1,238
125
– –
-5,072
2 3 4
5
6