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
$43.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$344M
3
+$335M
4
V icon
Visa
V
+$307M
5
ABT icon
Abbott
ABT
+$302M

Top Sells

1
+$1.39B
2
+$864M
3
+$666M
4
AMZN icon
Amazon
AMZN
+$336M
5
NFLX icon
Netflix
NFLX
+$147M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21B 14.33%
34,411,241
-1,864,696
2
$4.07B 9.39%
9,665,372
-290,880
3
$2.75B 6.35%
18,078,336
-716,486
4
$2.34B 5.41%
8,392,490
+1,100,709
5
$2.33B 5.38%
3,839,310
-241,896
6
$2.15B 4.97%
4,469,582
-177,190
7
$2.09B 4.84%
6,954,745
-320,627
8
$2.03B 4.69%
2,662,881
-1,133,483
9
$1.89B 4.37%
3,258,927
+1,225,807
10
$1.83B 4.24%
16,141,237
+2,652,929
11
$1.77B 4.09%
10,729,752
+167,884
12
$1.6B 3.7%
4,628,987
-171,980
13
$1.43B 3.3%
2,836,122
-1,319,165
14
$1.29B 2.97%
4,938,732
-183,377
15
$1.19B 2.74%
7,005,114
+2,033,370
16
$1.18B 2.73%
2,393,781
-41,293
17
$1B 2.32%
3,682,106
-86,687
18
$998M 2.3%
7,768,779
-189,665
19
$890M 2.05%
9,471,571
+3,567,551
20
$834M 1.92%
1,748,829
-57,909
21
$455M 1.05%
584,806
-9,995
22
$399M 0.92%
1,216,069
-52,049
23
$369M 0.85%
1,098,219
-93,951
24
$322M 0.74%
2,135,363
-3,552
25
$303M 0.7%
1,520,282
+1,503,885
1
2 3 4 5