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
$5.16B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$14.3K

Top Sells

1
+$111M
2
+$13.9M
3
+$10.4M
4
V icon
Visa
V
+$8.71M
5
NKE icon
Nike
NKE
+$8.27M

Sector Composition

1 Consumer Discretionary 27.64%
2 Technology 24.67%
3 Healthcare 15.8%
4 Communication Services 11.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 8.58%
16,768,240
-393,107
2
$385M 7.45%
5,726,917
-129,676
3
$366M 7.08%
6,768,938
-153,200
4
$343M 6.65%
6,998,285
-155,681
5
$331M 6.41%
6,171,996
-258,428
6
$283M 5.48%
554,959
-11,906
7
$281M 5.45%
6,982,677
-161,718
8
$270M 5.22%
234,277
-4,388
9
$260M 5.04%
7,865,314
-163,378
10
$257M 4.99%
8,210,864
-184,272
11
$254M 4.92%
2,624,413
-60,167
12
$211M 4.08%
20,002,468
-420,092
13
$201M 3.89%
13,332,705
-296,055
14
$189M 3.66%
1,633,610
-51,409
15
$187M 3.62%
2,177,985
-46,321
16
$185M 3.57%
2,299,849
-48,978
17
$170M 3.29%
+1,978,737
18
$143M 2.77%
603,823
-14,526
19
$113M 2.19%
1,209,593
-26,259
20
$110M 2.12%
1,353,951
-16,230
21
$1.04M 0.02%
10,484
-50,902
22
$214K ﹤0.01%
1,074
+72
23
– –
-698,664