Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$340M
3
+$318M
4
TROW icon
T. Rowe Price
TROW
+$294M
5
QCOM icon
Qualcomm
QCOM
+$281M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.94%
2 Financials 18.25%
3 Consumer Discretionary 17.82%
4 Healthcare 15.18%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 8.67%
+16,634,999
2
$340M 8.09%
+10,684,004
3
$318M 7.56%
+6,953,296
4
$294M 6.99%
+4,020,795
5
$281M 6.68%
+4,597,182
6
$249M 5.93%
+2,958,238
7
$247M 5.88%
+7,554,520
8
$231M 5.48%
+6,610,245
9
$228M 5.43%
+3,174,669
10
$228M 5.42%
+3,736,618
11
$198M 4.72%
+6,460,886
12
$181M 4.31%
+719,389
13
$162M 3.84%
+7,423,125
14
$158M 3.75%
+2,802,060
15
$155M 3.69%
+1,521,372
16
$142M 3.38%
+10,037,104
17
$136M 3.23%
+2,299,218
18
$105M 2.51%
+1,872,736
19
$96.8M 2.3%
+1,697,884
20
$82M 1.95%
+7,157,616
21
$5.12M 0.12%
+70,367
22
$501K 0.01%
+3,306
23
$399K 0.01%
+5,485
24
$394K 0.01%
+1,751
25
$350K 0.01%
+22,580
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