Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GAP | GAP INC | Consumer Cyclical | 12,860 | $329K | 0.00% | SOLD |
| 62 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,797 | $319K | 0.00% | SOLD |
| 63 | HLLY | HOLLEY INC | Consumer Cyclical | 77,032 | $318K | 0.00% | SOLD |
| 64 | TTAN | SERVICETITAN INC | Technology | 2,975 | $317K | 0.00% | SOLD |
| 65 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,511 | $289K | 0.00% | SOLD |
| 66 | SSYS | STRATASYS LTD | Technology | 32,493 | $282K | 0.00% | SOLD |
| 67 | ULS | UL SOLUTIONS INC | Industrials | 3,420 | $270K | 0.00% | SOLD |
| 68 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 137,149 | $256K | 0.00% | SOLD |
| 69 | SYM | SYMBOTIC INC | Industrials | 4,298 | $256K | 0.00% | SOLD |
| 70 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 7,635 | $251K | 0.00% | SOLD |
| 71 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 21,080 | $242K | 0.00% | SOLD |
| 72 | U | UNITY SOFTWARE INC | Technology | 5,449 | $241K | 0.00% | SOLD |
| 73 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,795 | $227K | 0.00% | SOLD |
| 74 | SERV | SERVE ROBOTICS INC | Industrials | 21,833 | $227K | 0.00% | SOLD |
| 75 | TEM | TEMPUS AI INC | Healthcare | 3,756 | $222K | 0.00% | SOLD |
| 76 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,662 | $210K | 0.00% | SOLD |
| 77 | RR | RICHTECH ROBOTICS INC | Industrials | 64,298 | $208K | 0.00% | SOLD |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,487 | $204K | 0.00% | SOLD |
| 79 | OSCR | OSCAR HEALTH INC | Healthcare | 13,755 | $198K | 0.00% | SOLD |
| 80 | PGEN | PRECIGEN INC | Healthcare | 42,095 | $176K | 0.00% | SOLD |
Sector Allocation
Technology
42.2%
Financial Services
17.6%
Healthcare
14.8%
Consumer Cyclical
12.4%
Communication Services
8.4%
Real Estate
3.6%
Industrials
0.8%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%