POLEN CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+7,729
(17.4%)
New positions
12
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| META | 835 | 22.7% |
| ADBE | 779 | 27.1% |
| MSFT | 717 | 19.8% |
| GOOGL | 629 | 19.6% |
| CRM | 402 | 20.6% |
| AMZN | 400 | 20.0% |
| GOOGL | 396 | 40.2% |
| ZTS | 394 | 21.6% |
| PYPL | 383 | 24.5% |
| V | 322 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IT | -58 | -5.0% |
| NEW ORIENTAL EDUCATION | -41 | -40.6% |
| EEFT | -4 | -50.0% |
| FND | -4 | -100.0% |
| TREX | -3 | -50.0% |
| CHKP | -2 | -100.0% |
| EXPO | -1 | -7.7% |
| ETSY | -1 | -5.9% |
| ENVESTNET, INC. | -1 | -16.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|