Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 501,210.0 | $239.4M | 2.06% | +327K | +186.9% | $477.57 | -12.3% |
| 2 | IWF | ISHARES TR | — | 613,639.0 | $76.2M | 0.66% | +207K | +50.8% | $124.17 | -1.4% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 101,350.0 | $15.9M | 0.14% | +5K | +5.3% | $157.03 | -26.4% |
| 4 | WULF | TERAWULF INC | Financial Services | 563,139.0 | $13.9M | 0.12% | +457K | +429.4% | $24.70 | -36.7% |
| 5 | LASR | NLIGHT INC | Technology | 133,448.0 | $9.3M | 0.08% | +44K | +48.6% | $69.62 | -31.9% |
| 6 | FROG | JFROG LTD | Technology | 93,117.0 | $8.5M | 0.07% | +73K | +360.1% | $90.88 | +1.4% |
| 7 | POWL | POWELL INDS INC | Industrials | 29,181.0 | $8.4M | 0.07% | +12K | +66.9% | $286.36 | -31.0% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 29,335.0 | $7.8M | 0.07% | +293.0 | +1.0% | $267.02 | -26.0% |
| 9 | BKD | BROOKDALE SR LIVING INC | Healthcare | 451,082.0 | $7.3M | 0.06% | +31K | +7.3% | $16.09 | -26.7% |
| 10 | CCJ | CAMECO CORP | Energy | 68,968.0 | $7.0M | 0.06% | +49K | +241.3% | $101.88 | +0.6% |
| 11 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 465,598.0 | $6.5M | 0.06% | +43K | +10.3% | $13.86 | -25.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 73,200.0 | $6.3M | 0.05% | +57K | +356.6% | $86.14 | +1.6% |
| 13 | REAL | THE REALREAL INC | Consumer Cyclical | 496,556.0 | $5.9M | 0.05% | +275K | +123.8% | $11.79 | -5.7% |
| 14 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 55,310.0 | $5.7M | 0.05% | +31K | +130.1% | $102.88 | +41.5% |
| 15 | VICR | VICOR CORP | Technology | 14,924.0 | $5.7M | 0.05% | +1K | +7.4% | $379.78 | -47.2% |
| 16 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 314,476.0 | $5.1M | 0.04% | +235K | +297.8% | $16.35 | -11.8% |
| 17 | VPG | VISHAY PRECISION GROUP INC | Technology | 32,744.0 | $4.9M | 0.04% | +8K | +35.0% | $149.91 | -55.6% |
| 18 | — | FLOTEK INDUSTRIES INC | — | 195,504.0 | $4.6M | 0.04% | +168K | +607.3% | $23.52 | — |
| 19 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 480,502.0 | $4.0M | 0.04% | +74K | +18.3% | $8.42 | +13.4% |
| 20 | AXTI | AXT INC | Technology | 52,707.0 | $3.8M | 0.03% | +3K | +6.8% | $72.08 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Healthcare
12.5%
Industrials
7.1%
Communication Services
2.4%
Real Estate
2.3%
Utilities
2.2%
Energy
0.1%
Basic Materials
0.0%