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
$43B
AUM Growth
+$5.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$119M
3
+$99.3M
4
MSFT icon
Microsoft
MSFT
+$96.7M
5
ADBE icon
Adobe
ADBE
+$88M

Top Sells

1
+$38.9M
2
+$16.8M
3
+$4.77M
4
ADP icon
Automatic Data Processing
ADP
+$4.48M
5
MASI icon
Masimo
MASI
+$4.35M

Sector Composition

1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37B 7.83%
15,158,274
+434,777
2
$3.37B 7.82%
12,320,489
+363,347
3
$3.01B 6.99%
34,350,780
+631,320
4
$2.95B 6.86%
5,900,921
+176,015
5
$2.24B 5.21%
20,492,206
+1,087,508
6
$2.1B 4.88%
9,608,745
+285,843
7
$2.06B 4.79%
5,780,117
+185,803
8
$2.03B 4.72%
7,784,316
+183,233
9
$1.95B 4.54%
6,402,047
+86,809
10
$1.88B 4.36%
11,342,900
+318,254
11
$1.86B 4.33%
7,957,698
+113,614
12
$1.79B 4.16%
3,254,730
+63,521
13
$1.57B 3.64%
7,042,522
+285,441
14
$1.48B 3.43%
13,802,906
+642,368
15
$1.39B 3.23%
2,599,314
+1,503
16
$1.22B 2.83%
5,796,091
+144,538
17
$1.22B 2.83%
3,473,709
+54,656
18
$1.03B 2.4%
7,298,700
+147,196
19
$1.01B 2.35%
6,319,907
+78,791
20
$968M 2.25%
2,002,804
+65,147
21
$861M 2%
2,393,470
+1,814,937
22
$826M 1.92%
3,028,746
+74,439
23
$813M 1.89%
1,821,485
+17,466
24
$810M 1.88%
9,240,040
+191,620
25
$283M 0.66%
1,215,380
+254,552
1
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