POLEN CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
71
Total value ($000)
$44,490
Net value change ($000)
+1,450 (3.4%)
New positions
6
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,997 NEW
NFLX 1,224 NEW
CRM 388 24.8%
META 316 9.4%
MSFT 255 7.6%
ABT 238 10.6%
GOOGL 200 6.6%
GOOGL 175 21.6%
ACN 159 7.8%
IT 142 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DG -1,219 -100.0%
REGN -968 -100.0%
ALGN -542 -39.0%
ADSK -370 -18.9%
PYPL -301 -16.1%
MSCI -240 -29.5%
NOW -114 -6.4%
ADBE -72 -2.4%
ISRG -60 -7.3%
ZTS -52 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type