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
$44.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$1.22B
3
+$463M
4
ADBE icon
Adobe
ADBE
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$1.22B
2
+$968M
3
+$560M
4
PYPL icon
PayPal
PYPL
+$370M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68B 8.27%
12,497,902
+177,413
2
$3.63B 8.15%
15,382,318
+224,044
3
$3.21B 7.21%
31,027,700
-3,323,080
4
$2.88B 6.47%
6,056,335
+155,414
5
$2.48B 5.58%
20,712,324
+220,118
6
$2.19B 4.93%
7,934,854
+150,538
7
$2.09B 4.69%
5,856,129
+76,012
8
$2.08B 4.68%
9,826,837
+218,092
9
$2B 4.49%
+12,910,720
10
$1.96B 4.39%
9,228,555
+2,186,033
11
$1.82B 4.1%
11,587,601
+244,701
12
$1.68B 3.77%
3,354,536
+99,806
13
$1.58B 3.56%
5,717,326
-684,721
14
$1.56B 3.51%
6,434,326
-1,523,372
15
$1.54B 3.45%
14,048,204
+245,298
16
$1.33B 2.99%
3,569,650
+95,941
17
$1.22B 2.75%
+2,346,817
18
$1.15B 2.59%
6,322,108
+2,201
19
$994M 2.23%
7,477,597
+178,897
20
$985M 2.21%
9,548,180
+308,140
21
$913M 2.05%
2,443,586
+50,116
22
$847M 1.9%
1,564,625
-1,034,689
23
$766M 1.72%
3,110,511
+81,765
24
$573M 1.29%
1,367,415
-454,070
25
$309M 0.7%
1,363,684
+148,304
1
2 3 4