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
$15.3B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$133M
3
+$39.4M
4
ADBE icon
Adobe
ADBE
+$37.9M
5
V icon
Visa
V
+$33.6M

Top Sells

1
+$331M
2
+$127M
3
+$127M
4
ALGN icon
Align Technology
ALGN
+$83.3M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$40.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 20.18%
3 Communication Services 15.79%
4 Healthcare 11.46%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 9.41%
14,206,115
+387,514
2
$1.14B 7.44%
8,648,461
+254,801
3
$1.08B 7.02%
20,783,980
+501,360
4
$992M 6.47%
43,229,340
+863,070
5
$967M 6.31%
7,376,430
+226,969
6
$964M 6.29%
7,354,192
+3,445,879
7
$952M 6.21%
4,209,605
+167,321
8
$851M 5.55%
11,473,813
-1,711,362
9
$830M 5.41%
12,893,995
-5,141,331
10
$817M 5.33%
9,553,567
+178,893
11
$773M 5.04%
7,155,529
+105,776
12
$750M 4.89%
5,318,111
+157,374
13
$586M 3.82%
12,969,357
+303,113
14
$575M 3.75%
4,499,201
-993,433
15
$555M 3.62%
1,485,255
-3,237
16
$474M 3.09%
2,513,147
+704,133
17
$404M 2.64%
234,731
-2,073
18
$376M 2.45%
7,191,380
+277,980
19
$359M 2.34%
1,713,303
-397,794
20
$332M 2.17%
99,587,560
-498,600
21
$27.9M 0.18%
213,454
+184,799
22
$14.8M 0.1%
108,292
+30,526
23
$12.7M 0.08%
98,614
+16,114
24
$9.77M 0.06%
98,179
+26,879
25
$7.62M 0.05%
83,735
+13,730
1
2 3