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
$4.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$91.7M
4
EBAY icon
eBay
EBAY
+$73.4M

Top Sells

1
+$158M
2
+$136M
3
+$22.5M
4
NKE icon
Nike
NKE
+$22.4M
5
V icon
Visa
V
+$19.2M

Sector Composition

1 Technology 30.7%
2 Consumer Discretionary 20.39%
3 Financials 19.17%
4 Communication Services 10.62%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 8.42%
10,066,148
-617,856
2
$340M 7.84%
15,602,584
-1,032,415
3
$313M 7.21%
6,550,940
-402,356
4
$291M 6.7%
4,317,176
-280,006
5
$272M 6.27%
7,071,870
-482,650
6
$271M 6.24%
3,768,936
-251,859
7
$253M 5.82%
2,792,480
-165,758
8
$248M 5.7%
10,548,539
+3,125,414
9
$234M 5.39%
3,529,205
-207,413
10
$220M 5.06%
2,983,765
-190,904
11
$207M 4.77%
6,244,148
-366,097
12
$202M 4.65%
6,084,748
-376,138
13
$179M 4.12%
684,442
-34,947
14
$161M 3.71%
9,457,224
-579,880
15
$156M 3.6%
1,432,406
-88,966
16
$129M 2.97%
+2,028,184
17
$121M 2.78%
+2,404,382
18
$105M 2.42%
1,763,941
-108,795
19
$96.6M 2.22%
1,609,440
-88,444
20
$92.1M 2.12%
1,368,260
+1,362,530
21
$85.2M 1.96%
6,783,372
-374,244
22
$548K 0.01%
1,751
23
$524K 0.01%
3,094
-212
24
$405K 0.01%
5,485
25
– –
-2,802,060
1
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