Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 8,974.0 | $3.8M | 0.03% | +2K | +21.8% | $420.60 | -15.8% |
| 22 | VECO | VEECO INSTRS INC DEL | Technology | 48,314.0 | $3.7M | 0.03% | +36K | +301.7% | $75.80 | -39.1% |
| 23 | AIR | AAR CORP | Industrials | 23,561.0 | $3.4M | 0.03% | +7K | +45.4% | $142.93 | -6.6% |
| 24 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 489,219.0 | $3.3M | 0.03% | +169K | +53.0% | $6.81 | -13.7% |
| 25 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 114,915.0 | $3.2M | 0.03% | +13K | +12.5% | $28.24 | +13.4% |
| 26 | LFUS | LITTELFUSE INC | Technology | 7,016.0 | $3.2M | 0.03% | +2K | +41.5% | $455.33 | -11.7% |
| 27 | ASTE | ASTEC INDS INC | Industrials | 52,160.0 | $3.2M | 0.03% | +11K | +26.7% | $61.19 | -29.2% |
| 28 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 76,705.0 | $3.1M | 0.03% | +36K | +89.5% | $40.84 | +12.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,018.0 | $3.0M | 0.03% | +261.0 | +7.0% | $746.83 | +2.2% |
| 30 | JOBY | JOBY AVIATION INC | Industrials | 332,157.0 | $3.0M | 0.03% | +37K | +12.7% | $8.92 | -17.8% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,272.0 | $2.9M | 0.03% | +4K | +29.2% | $148.16 | -29.6% |
| 32 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 146,013.0 | $2.7M | 0.02% | +76K | +107.3% | $18.79 | -15.3% |
| 33 | AZZ | AZZ INC | Industrials | 17,364.0 | $2.7M | 0.02% | +3K | +20.3% | $155.05 | -8.6% |
| 34 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 340,311.0 | $2.7M | 0.02% | +278K | +448.8% | $7.87 | +39.2% |
| 35 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 33,297.0 | $2.6M | 0.02% | +8K | +34.1% | $79.54 | +42.6% |
| 36 | WT | WISDOMTREE INC | Financial Services | 149,051.0 | $2.5M | 0.02% | +40K | +36.7% | $16.94 | +38.6% |
| 37 | CVNA | CARVANA CO | Consumer Cyclical | 37,504.0 | $2.5M | 0.02% | +30K | +410.4% | $65.82 | +10.3% |
| 38 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,899.0 | $2.4M | 0.02% | +368.0 | +1.8% | $117.07 | -17.7% |
| 39 | SMTC | SEMTECH CORP | Technology | 13,353.0 | $2.2M | 0.02% | +7K | +103.8% | $161.85 | -27.9% |
| 40 | ACWX | ISHARES TR | — | 27,755.0 | $2.1M | 0.02% | +2K | +8.1% | $76.11 | +1.6% |
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%