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
$39.9B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$918M
2
+$730M
3
+$102M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.8M

Top Sells

1
+$1.21B
2
+$1.16B
3
+$925M
4
MSFT icon
Microsoft
MSFT
+$304M
5
ALGN icon
Align Technology
ALGN
+$289M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72B 14.36%
29,623,890
-4,787,351
2
$4.02B 10.08%
8,985,549
-679,823
3
$3.06B 7.68%
16,682,933
-1,395,403
4
$2.1B 5.27%
7,997,622
-394,868
5
$1.95B 4.9%
2,482,798
-180,083
6
$1.87B 4.69%
4,239,995
-229,587
7
$1.73B 4.33%
6,714,688
-240,057
8
$1.72B 4.3%
3,102,010
-156,917
9
$1.59B 3.99%
15,305,822
-835,415
10
$1.54B 3.87%
10,173,464
-556,288
11
$1.48B 3.72%
2,665,186
-170,936
12
$1.43B 3.59%
2,119,328
-1,719,982
13
$1.31B 3.3%
4,333,582
-295,405
14
$1.22B 3.06%
7,046,051
+40,937
15
$1.15B 2.87%
2,249,052
-144,729
16
$1.06B 2.67%
7,447,972
-320,807
17
$972M 2.44%
14,722,354
+13,891,599
18
$795M 2%
1,650,450
+1,514,394
19
$767M 1.92%
3,428,901
-253,205
20
$741M 1.86%
1,650,791
-98,038
21
$676M 1.7%
8,967,481
-504,090
22
$495M 1.24%
547,065
-37,741
23
$381M 0.96%
2,094,374
-40,989
24
$340M 0.85%
1,085,062
-13,157
25
$320M 0.8%
2,236,125
+715,843
1
2 3 4 5