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
$15.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$29.9M
3
+$25.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M

Top Sells

1
+$218M
2
+$103M
3
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.72M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 18.68%
3 Communication Services 14.59%
4 Healthcare 13.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 8.72%
5,569,384
-892,102
2
$1.35B 8.68%
13,704,554
+2,692,288
3
$1.12B 7.22%
20,153,640
+339,080
4
$1.11B 7.13%
8,388,030
+107,444
5
$1.05B 6.74%
13,174,844
+150,415
6
$959M 6.16%
7,146,946
+84,493
7
$838M 5.38%
5,124,412
+75,613
8
$810M 5.2%
2,366,768
-301,609
9
$792M 5.09%
9,295,080
+351,447
10
$776M 4.98%
42,528,930
+731,670
11
$752M 4.83%
3,868,689
+52,632
12
$729M 4.68%
5,487,422
+93,895
13
$714M 4.59%
16,214,494
-65,998
14
$691M 4.44%
7,012,185
+255,240
15
$600M 3.85%
12,286,385
+56,588
16
$512M 3.29%
1,483,634
+64,493
17
$475M 3.05%
2,417,823
+40,770
18
$471M 3.02%
232,221
+4,202
19
$390M 2.51%
6,913,320
+62,220
20
$9.94M 0.06%
53,594
+4,392
21
$8.64M 0.06%
65,218
+5,291
22
$7.21M 0.05%
62,332
+14,304
23
$5.62M 0.04%
101,652
-160
24
$5.52M 0.04%
22,723
+1,870
25
$4.73M 0.03%
55,279
+4,452
1
2 3