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
$9.09B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$158M
3
+$130M
4
ALGN icon
Align Technology
ALGN
+$112M
5
CELG
Celgene Corp
CELG
+$107M

Top Sells

1
+$344M
2
+$72.5M
3
+$913K

Sector Composition

1 Consumer Discretionary 25.91%
2 Technology 25.11%
3 Communication Services 17.44%
4 Healthcare 14.03%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 7.7%
8,972,673
+651,827
2
$623M 6.86%
16,144,620
+1,336,940
3
$593M 6.53%
5,770,975
+1,263,015
4
$576M 6.33%
5,003,453
+380,640
5
$540M 5.94%
9,727,375
+704,983
6
$529M 5.82%
10,410,133
+566,551
7
$504M 5.54%
4,352,572
+926,521
8
$492M 5.42%
1,340,649
+529,348
9
$479M 5.27%
4,089,466
+301,689
10
$465M 5.12%
12,379,622
+882,888
11
$442M 4.87%
4,298,126
+334,110
12
$429M 4.72%
292,722
-49,427
13
$418M 4.6%
10,864,265
+730,893
14
$390M 4.29%
21,025,170
+1,559,850
15
$387M 4.25%
9,759,200
+601,500
16
$347M 3.82%
3,435,091
+258,452
17
$289M 3.18%
3,903,635
+2,129,904
18
$279M 3.07%
2,901,702
+1,160,362
19
$201M 2.21%
1,943,628
+165,756
20
$27.2M 0.3%
258,918
+139,202
21
$1.25M 0.01%
14,842
+2,067
22
$1.18M 0.01%
13,454
+1,919
23
$1.17M 0.01%
99,960
+6,040
24
$1.09M 0.01%
37,572
-11,892,756
25
$565K 0.01%
31,532
+3,432
1
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