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
$4.58B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$704K

Top Sells

1
+$234M
2
+$114M
3
+$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
QCOM icon
Qualcomm
QCOM
+$16.3M

Sector Composition

1 Technology 29.79%
2 Healthcare 17.04%
3 Consumer Discretionary 16.85%
4 Financials 16.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 9.32%
2,521,174
-127,490
2
$409M 8.93%
14,135,844
-727,499
3
$312M 6.81%
5,916,080
-304,136
4
$310M 6.76%
3,909,900
-205,857
5
$295M 6.44%
7,209,397
-377,439
6
$292M 6.39%
7,216,244
-375,087
7
$271M 5.91%
6,981,642
-357,428
8
$247M 5.4%
6,386,906
-331,980
9
$219M 4.78%
2,710,303
-140,204
10
$197M 4.3%
8,479,808
-441,496
11
$189M 4.13%
2,243,095
-1,355,197
12
$186M 4.06%
2,672,829
-119,276
13
$159M 3.47%
624,805
-30,394
14
$159M 3.47%
2,252,810
-115,396
15
$158M 3.46%
5,962,264
-324,372
16
$155M 3.39%
1,290,711
-70,269
17
$145M 3.16%
11,706,672
-578,472
18
$95.6M 2.09%
+79,437
19
$91M 1.99%
1,239,255
-62,199
20
$58.9M 1.29%
208,590
-10,573
21
$1.23M 0.03%
13,557
+7,736
22
$532K 0.01%
13,770
-702
23
$397K 0.01%
5,150
24
– –
-10,064,805