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
$6.47B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$46.1M
3
+$43.2M
4
SBUX icon
Starbucks
SBUX
+$38.5M
5
ABT icon
Abbott
ABT
+$32.5M

Top Sells

1
+$246M
2
+$268K

Sector Composition

1 Consumer Discretionary 27.98%
2 Technology 25.47%
3 Communication Services 14.72%
4 Healthcare 14.14%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 7.73%
6,447,554
+594,031
2
$477M 7.38%
7,635,794
+691,344
3
$419M 6.48%
6,984,749
+640,531
4
$410M 6.34%
10,804,660
-6,475,160
5
$356M 5.51%
7,936,268
+723,511
6
$340M 5.25%
625,697
+50,192
7
$339M 5.25%
266,100
+23,617
8
$317M 4.91%
8,948,496
+842,272
9
$310M 4.8%
2,971,122
+270,649
10
$302M 4.67%
+7,756,160
11
$295M 4.56%
3,479,707
+336,961
12
$287M 4.44%
3,058,700
+314,700
13
$285M 4.41%
7,808,622
+673,749
14
$256M 3.95%
15,130,875
+1,396,380
15
$244M 3.77%
9,272,792
+826,820
16
$240M 3.71%
2,291,191
+225,245
17
$228M 3.53%
22,341,988
+1,834,448
18
$225M 3.47%
2,476,847
+232,323
19
$218M 3.37%
1,818,909
+131,620
20
$137M 2.11%
1,403,433
+127,974
21
$5.75M 0.09%
57,786
+52,718
22
$476K 0.01%
5,843
+2,877
23
$441K 0.01%
+2,334
24
$432K 0.01%
+5,315
25
$377K 0.01%
+12,998
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