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
$7.28B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$74.3M
4
V icon
Visa
V
+$61.2M
5
NKE icon
Nike
NKE
+$55.5M

Top Sells

1
+$143M
2
+$5.08M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 26.77%
3 Communication Services 14.75%
4 Healthcare 11.66%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 7.61%
7,247,829
+800,275
2
$525M 7.21%
8,539,045
+903,251
3
$477M 6.55%
12,800,680
+1,996,020
4
$468M 6.42%
7,832,928
+848,179
5
$391M 5.37%
9,992,980
+1,044,484
6
$385M 5.28%
3,331,955
+360,833
7
$384M 5.28%
298,162
+32,062
8
$360M 4.94%
8,800,921
+992,299
9
$351M 4.82%
3,912,914
+433,207
10
$322M 4.43%
3,438,106
+379,406
11
$314M 4.3%
25,596,136
+3,254,148
12
$309M 4.24%
16,915,005
+1,784,130
13
$304M 4.18%
7,975,400
+219,240
14
$296M 4.07%
2,958,764
+1,139,855
15
$293M 4.02%
2,566,802
+275,611
16
$283M 3.89%
10,401,380
+1,128,588
17
$255M 3.49%
706,090
+80,393
18
$248M 3.4%
2,775,352
+298,505
19
$189M 2.59%
4,516,348
-3,419,920
20
$146M 2%
1,543,381
+139,948
21
$109M 1.5%
+1,500,605
22
$684K 0.01%
6,857
-50,929
23
$608K 0.01%
6,951
+1,108
24
$527K 0.01%
2,762
+428
25
$499K 0.01%
6,310
+995
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