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
$12.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$132M
3
+$131M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M

Top Sells

1
+$251M
2
+$95.4M
3
+$95.1M
4
ALGN icon
Align Technology
ALGN
+$55.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M

Sector Composition

1 Technology 33.21%
2 Consumer Discretionary 20.07%
3 Communication Services 18.26%
4 Healthcare 15.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 8.17%
5,940,032
+134,590
2
$938M 7.55%
6,288,816
+226,286
3
$917M 7.38%
19,112,360
+577,760
4
$847M 6.82%
8,044,351
-2,381,461
5
$763M 6.14%
5,231,324
+148,333
6
$745M 6%
6,813,929
+152,027
7
$743M 5.98%
15,357,706
+2,737,445
8
$658M 5.3%
4,873,017
+124,266
9
$653M 5.25%
12,586,480
+427,845
10
$631M 5.08%
11,748,596
+413,505
11
$629M 5.06%
343,368
+8,938
12
$614M 4.94%
1,373,614
-212,706
13
$576M 4.63%
40,087,815
+9,106,140
14
$571M 4.6%
3,065,176
-297,394
15
$527M 4.25%
+7,081,215
16
$507M 4.08%
4,072,192
+99,243
17
$400M 3.22%
4,935,680
+154,938
18
$336M 2.7%
6,892,280
-1,959,620
19
$328M 2.64%
2,320,131
+40,712
20
$4.82M 0.04%
27,883
+10,301
21
$3.72M 0.03%
29,765
-206,533
22
$3.44M 0.03%
30,148
+10,908
23
$2.98M 0.02%
26,122
+18,583
24
$2.6M 0.02%
44,813
+34,236
25
$2.33M 0.02%
+21,213
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