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
$4.45B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$124M
3
+$84.6M
4
TJX icon
TJX Companies
TJX
+$53.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

Top Sells

1
+$310M
2
+$189M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
V icon
Visa
V
+$9.91M

Sector Composition

1 Consumer Discretionary 24.17%
2 Technology 23.31%
3 Healthcare 20.82%
4 Financials 12.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 9.8%
2,447,375
-73,799
2
$398M 8.94%
13,689,983
-445,861
3
$306M 6.87%
5,730,348
-185,732
4
$302M 6.79%
6,770,672
-210,970
5
$291M 6.54%
7,001,825
-207,572
6
$267M 6.01%
6,984,325
-231,919
7
$234M 5.25%
6,189,974
-196,932
8
$230M 5.17%
7,770,258
+1,807,994
9
$214M 4.8%
2,628,270
-82,033
10
$206M 4.64%
8,189,300
-290,508
11
$199M 4.47%
551,902
+343,312
12
$189M 4.25%
2,592,403
-80,426
13
$177M 3.97%
152,500
+73,063
14
$161M 3.61%
2,186,536
-66,274
15
$152M 3.42%
604,852
-19,953
16
$152M 3.42%
1,250,546
-40,165
17
$133M 3%
+13,317,810
18
$127M 2.86%
11,335,896
-370,776
19
$88.8M 1.99%
1,200,728
-38,527
20
$1.44M 0.03%
15,742
+2,185
21
– –
-3,909,900
22
– –
-5,150
23
– –
-2,243,095
24
– –
-13,770