Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 19,853 | $8.6M | 0.06% | SOLD |
| 2 | FSLY | FASTLY INC | Technology | 238,518 | $6.9M | 0.05% | SOLD |
| 3 | MCHI | ISHARES TR | — | 96,813 | $5.4M | 0.04% | SOLD |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 60,661 | $5.3M | 0.04% | SOLD |
| 5 | EWT | ISHARES INC | — | 72,894 | $5.2M | 0.04% | SOLD |
| 6 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,419 | $5.0M | 0.03% | SOLD |
| 7 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,831 | $3.7M | 0.03% | SOLD |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,634 | $3.6M | 0.03% | SOLD |
| 9 | KRMN | KARMAN HLDGS INC | Industrials | 44,066 | $3.5M | 0.02% | SOLD |
| 10 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 106,069 | $2.7M | 0.02% | SOLD |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,265 | $2.1M | 0.01% | SOLD |
| 12 | IRMD | IRADIMED CORP | Healthcare | 20,744 | $2.0M | 0.01% | SOLD |
| 13 | CELC | CELCUITY INC | Healthcare | 17,181 | $2.0M | 0.01% | SOLD |
| 14 | — | RAMACO RES INC | — | 119,574 | $1.8M | 0.01% | SOLD |
| 15 | FIGS | FIGS INC | Consumer Cyclical | 121,437 | $1.8M | 0.01% | SOLD |
| 16 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,840 | $1.7M | 0.01% | SOLD |
| 17 | — | IRSA INVERSIONES Y REP S A | — | 94,136 | $1.5M | 0.01% | SOLD |
| 18 | AX | AXOS FINANCIAL INC | Financial Services | 16,849 | $1.4M | 0.01% | SOLD |
| 19 | NUVL | NUVALENT INC | Healthcare | 12,744 | $1.3M | 0.01% | SOLD |
| 20 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,713 | $1.3M | 0.01% | SOLD |
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%