Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,341.0 | $2.0M | 0.01% | +2K | +29.7% | $270.75 | +47.2% |
| 42 | CELC | CELCUITY INC | Healthcare | 17,181.0 | $2.0M | 0.01% | +13K | +268.7% | $114.14 | -16.2% |
| 43 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,531.0 | $1.9M | 0.01% | +7K | +53.7% | $92.38 | +9.2% |
| 44 | ERO | ERO COPPER CORP | Basic Materials | 70,159.0 | $1.9M | 0.01% | +25K | +54.0% | $26.67 | +30.9% |
| 45 | — | RAMACO RES INC | — | 119,574.0 | $1.8M | 0.01% | +31K | +35.1% | $15.46 | — |
| 46 | FIGS | FIGS INC | Consumer Cyclical | 121,437.0 | $1.8M | 0.01% | +73K | +148.7% | $14.77 | -2.4% |
| 47 | RKLB | ROCKET LAB CORP | Industrials | 23,555.0 | $1.5M | 0.01% | +8K | +53.7% | $64.22 | +0.1% |
| 48 | AX | AXOS FINANCIAL INC | Financial Services | 16,849.0 | $1.4M | 0.01% | +6K | +53.4% | $85.09 | +15.1% |
| 49 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 319,748.0 | $1.4M | 0.01% | +163K | +104.2% | $4.47 | +25.3% |
| 50 | GHM | GRAHAM CORP | Industrials | 17,813.0 | $1.4M | 0.01% | +12K | +186.5% | $78.92 | +11.2% |
| 51 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 24,324.0 | $1.4M | 0.01% | +7K | +39.2% | $56.78 | +30.8% |
| 52 | NUVL | NUVALENT INC | Healthcare | 12,744.0 | $1.3M | 0.01% | +6K | +100.4% | $102.45 | +21.0% |
| 53 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 65,301.0 | $1.3M | 0.01% | +38K | +142.8% | $19.20 | +16.0% |
| 54 | SGOV | ISHARES TR | — | 11,267.0 | $1.1M | 0.01% | +6K | +126.6% | $100.66 | -0.2% |
| 55 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 40,481.0 | $1.1M | 0.01% | +31K | +321.3% | $26.94 | +60.5% |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,553.0 | $1.0M | 0.01% | +601.0 | +30.8% | $407.27 | +19.5% |
| 57 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,323.0 | $1.0M | 0.01% | +10K | +45.9% | $31.96 | +19.5% |
| 58 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 65,408.0 | $1.0M | 0.01% | +32K | +98.3% | $15.34 | -1.2% |
| 59 | XMTR | XOMETRY INC | Industrials | 24,564.0 | $1.0M | 0.01% | +2K | +10.1% | $40.84 | +126.6% |
| 60 | WINA | WINMARK CORP | Consumer Cyclical | 2,283.0 | $976K | 0.01% | +1K | +165.8% | $427.55 | -25.6% |
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
44.9%
Financial Services
18.7%
Healthcare
15.8%
Consumer Cyclical
13.2%
Real Estate
3.8%
Communication Services
2.7%
Industrials
0.9%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%