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
$7.88B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$61.9M
3 +$61M
4
NKE icon
Nike
NKE
+$55.2M
5
SBUX icon
Starbucks
SBUX
+$52M

Top Sells

1 +$189M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 27.48%
3 Communication Services 16.73%
4 Financials 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$599M 7.59%
8,070,457
+822,628
2
$527M 6.68%
9,538,792
+999,747
3
$509M 6.45%
4,451,740
+1,884,938
4
$499M 6.34%
8,743,210
+910,282
5
$466M 5.92%
13,480,040
+679,360
6
$431M 5.47%
11,157,062
+1,164,082
7
$418M 5.3%
3,687,789
+355,834
8
$416M 5.27%
332,867
+34,705
9
$401M 5.09%
9,799,455
+998,534
10
$401M 5.09%
4,362,933
+450,019
11
$368M 4.67%
3,839,277
+401,171
12
$342M 4.34%
9,734,460
+1,759,060
13
$341M 4.33%
18,861,075
+1,946,070
14
$326M 4.14%
3,307,674
+348,910
15
$318M 4.03%
28,653,728
+3,057,592
16
$300M 3.81%
3,078,851
+303,499
17
$277M 3.52%
11,604,672
+1,203,292
18
$275M 3.49%
787,870
+81,780
19
$152M 1.93%
1,724,150
+180,769
20
$135M 1.71%
1,670,121
+169,516
21
$11.9M 0.15%
118,698
+111,841
22
$879K 0.01%
11,026
+4,075
23
$794K 0.01%
9,978
+3,668
24
$717K 0.01%
4,343
+1,581
25
$654K 0.01%
24,328
+8,864