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
$5.46B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$67.7M
3
+$15.9M
4
NKE icon
Nike
NKE
+$10.8M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Top Sells

1
+$130M
2
+$503K
3
+$214K

Sector Composition

1 Consumer Discretionary 29.42%
2 Technology 26.06%
3 Healthcare 13.57%
4 Communication Services 13.23%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 9.83%
17,279,820
+511,580
2
$427M 7.82%
6,944,450
+175,512
3
$408M 7.47%
5,853,523
+126,606
4
$361M 6.61%
6,344,218
+172,222
5
$300M 5.5%
242,483
+8,206
6
$290M 5.32%
7,212,757
+214,472
7
$289M 5.3%
8,106,224
+240,910
8
$268M 4.91%
575,505
+20,546
9
$265M 4.86%
2,700,473
+76,060
10
$258M 4.72%
7,134,873
+152,196
11
$252M 4.62%
3,142,746
+842,897
12
$232M 4.25%
8,445,972
+235,108
13
$229M 4.19%
13,734,495
+401,790
14
$226M 4.13%
2,744,000
+1,390,049
15
$188M 3.45%
2,244,524
+66,539
16
$188M 3.44%
20,507,540
+505,072
17
$185M 3.4%
2,065,946
+87,209
18
$182M 3.34%
1,687,289
+53,679
19
$115M 2.11%
1,275,459
+65,866
20
$471K 0.01%
5,068
-5,416
21
$268K ﹤0.01%
1,246
-602,577
22
$235K ﹤0.01%
+2,966
23
– –
-1,074