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
$8.39B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$51.6M
3 +$21.9M
4
V icon
Visa
V
+$20.7M
5
NKE icon
Nike
NKE
+$16M

Top Sells

1 +$298M
2 +$23.2M
3 +$335K

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 27.46%
3 Communication Services 18.32%
4 Financials 10.35%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$688M 8.2%
8,320,846
+250,389
2
$593M 7.06%
4,622,813
+171,073
3
$575M 6.86%
14,807,680
+1,327,640
4
$518M 6.17%
9,843,582
+304,790
5
$503M 6%
342,149
+9,282
6
$488M 5.82%
9,022,392
+279,182
7
$463M 5.51%
3,787,777
+99,988
8
$430M 5.13%
3,964,016
+124,739
9
$430M 5.12%
11,496,734
+339,672
10
$398M 4.74%
10,133,372
+333,917
11
$398M 4.74%
4,507,960
+145,027
12
$368M 4.39%
9,157,700
-576,760
13
$363M 4.33%
19,465,320
+604,245
14
$358M 4.27%
3,426,051
+118,377
15
$337M 4.02%
11,930,328
+325,656
16
$326M 3.89%
811,301
+23,431
17
$281M 3.35%
3,176,639
+97,788
18
$181M 2.16%
1,777,872
+53,722
19
$163M 1.95%
1,741,340
+71,219
20
$124M 1.48%
+1,773,731
21
$12.5M 0.15%
119,716
+1,018
22
$1.22M 0.01%
11,535
+1,557
23
$991K 0.01%
12,775
+1,749
24
$981K 0.01%
93,920
-28,559,808
25
$913K 0.01%
5,013
+670