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
$34.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$417M
3
+$194M
4
ILMN icon
Illumina
ILMN
+$107M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$1.6B
2
+$314M
3
+$300M
4
ADBE icon
Adobe
ADBE
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 8.61%
35,148,401
-2,089,456
2
$2.34B 6.82%
26,360,711
-2,110,648
3
$2.28B 6.64%
9,494,199
-106,305
4
$2.11B 6.16%
6,270,216
-660,748
5
$2.04B 5.96%
6,930,451
-401,980
6
$1.84B 5.37%
5,289,548
-861,968
7
$1.8B 5.25%
8,654,720
-1,510,448
8
$1.73B 5.04%
4,452,974
+499,675
9
$1.6B 4.68%
14,618,742
-1,070,770
10
$1.48B 4.31%
7,907,485
-517,423
11
$1.46B 4.25%
5,457,887
-341,372
12
$1.45B 4.22%
2,725,675
-123,918
13
$1.39B 4.05%
10,480,436
-577,251
14
$1.21B 3.52%
+2,193,711
15
$1.02B 2.98%
5,189,757
+541,761
16
$1.01B 2.95%
11,828,267
-857,111
17
$922M 2.69%
2,743,099
-141,117
18
$872M 2.54%
12,244,474
-497,581
19
$821M 2.39%
5,602,029
-361,819
20
$763M 2.23%
6,524,307
-1,580,796
21
$544M 1.59%
2,537,512
+1,947,087
22
$455M 1.33%
8,209,972
-437,088
23
$353M 1.03%
1,674,073
-313,965
24
$311M 0.91%
3,528,451
-61,712
25
$300M 0.87%
998,370
-66,219
1
2 3 4