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
$4.86B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$76.5M
3
+$65.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.06M

Top Sells

1
+$273M
2
+$28.8M
3
+$7.67M
4
ABT icon
Abbott
ABT
+$6.8M
5
NKE icon
Nike
NKE
+$6.56M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 23.21%
3 Healthcare 19.67%
4 Financials 13.21%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 8.77%
16,171,598
+2,481,615
2
$368M 7.57%
5,613,400
-116,948
3
$319M 6.57%
6,634,248
-136,424
4
$308M 6.35%
6,850,845
-150,980
5
$308M 6.34%
6,845,534
-138,791
6
$263M 5.41%
7,660,904
-109,354
7
$250M 5.16%
219,618
+67,118
8
$249M 5.13%
6,068,244
-121,730
9
$247M 5.09%
1,162,639
-1,284,736
10
$230M 4.74%
2,575,395
-52,875
11
$223M 4.58%
8,066,392
-122,908
12
$222M 4.58%
542,293
-9,609
13
$187M 3.86%
2,247,283
-345,120
14
$180M 3.7%
2,133,772
-52,764
15
$177M 3.65%
+1,585,432
16
$172M 3.55%
1,224,220
-26,326
17
$167M 3.45%
13,037,535
-280,275
18
$149M 3.06%
583,562
-21,290
19
$129M 2.66%
10,848,356
-487,540
20
$102M 2.09%
1,178,546
-22,182
21
$8.57M 0.18%
89,594
+73,852