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
$37B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$622M
2 +$465M
3 +$326M
4
ZTS icon
Zoetis
ZTS
+$182M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M

Top Sells

1 +$1.36B
2 +$625M
3 +$441M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332M
5
IT icon
Gartner
IT
+$275M

Sector Composition

1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.29B 11.59%
19,546,612
-6,198,245
2
$2.7B 7.3%
6,410,882
-601,583
3
$2.11B 5.7%
11,076,271
-1,744,739
4
$2.08B 5.62%
6,578,733
-679,008
5
$1.84B 4.97%
3,492,466
-340,889
6
$1.82B 4.91%
17,079,480
-1,888,358
7
$1.79B 4.83%
10,723,731
+1,955,764
8
$1.73B 4.68%
1,634,595
-589,149
9
$1.54B 4.17%
6,169,513
-566,630
10
$1.54B 4.16%
1,727,862
-180,005
11
$1.44B 3.88%
12,688,363
-1,249,247
12
$1.34B 3.62%
3,015,574
-296,054
13
$1.28B 3.46%
2,461,195
-345,591
14
$1.24B 3.35%
3,526,610
-375,536
15
$1.22B 3.29%
2,032,238
-196,055
16
$1.22B 3.29%
7,483,194
+1,116,541
17
$1.11B 2.99%
4,287,623
-514,903
18
$1.08B 2.92%
8,216,914
-965,670
19
$1B 2.7%
1,295,389
+805,434
20
$650M 1.76%
3,171,660
-339,236
21
$569M 1.54%
1,125,593
-870,829
22
$551M 1.49%
6,405,748
-448,911
23
$465M 1.26%
+6,497,188
24
$437M 1.18%
902,690
-566,700
25
$258M 0.7%
719,322
-62,167