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
$14.1B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$345M
3
+$166M
4
IT icon
Gartner
IT
+$148M
5
ORCL icon
Oracle
ORCL
+$28M

Top Sells

1
+$456M
2
+$355M
3
+$257M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.81M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 19.5%
3 Communication Services 14.14%
4 Healthcare 13.63%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 9.91%
6,461,486
+99,181
2
$1.02B 7.26%
19,814,560
+432,300
3
$1.01B 7.13%
11,012,266
+3,781,879
4
$991M 7.03%
8,280,586
+141,165
5
$865M 6.14%
13,024,429
+282,440
6
$801M 5.69%
7,062,453
+146,493
7
$775M 5.5%
5,048,799
+108,730
8
$747M 5.3%
8,943,633
+4,974,081
9
$745M 5.29%
16,280,492
+611,715
10
$708M 5.03%
12,229,797
+356,525
11
$689M 4.89%
41,797,260
+1,525,680
12
$670M 4.76%
2,668,377
+46,871
13
$634M 4.5%
5,393,527
+1,261,318
14
$632M 4.49%
6,756,945
+1,779,432
15
$610M 4.33%
3,816,057
-2,219,447
16
$489M 3.47%
1,419,141
+29,596
17
$474M 3.37%
228,019
-123,678
18
$416M 2.96%
2,377,053
+29,538
19
$355M 2.52%
6,851,100
+30,820
20
$9.03M 0.06%
49,202
+10,211
21
$7.08M 0.05%
59,927
+14,134
22
$5.82M 0.04%
42,770
-57,375
23
$5.66M 0.04%
101,812
+21,526
24
$5.28M 0.04%
53,154
+11,040
25
$5.05M 0.04%
48,028
+10,143
1
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