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 | ORN | ORION GROUP HLDGS INC | Industrials | 49,265.0 | $537K | 0.00% | NEW | — | $10.90 | -14.7% |
| 42 | LMND | LEMONADE INC | Financial Services | 8,219.0 | $515K | 0.00% | NEW | — | $62.68 | -17.3% |
| 43 | SMTC | SEMTECH CORP | Technology | 6,553.0 | $504K | 0.00% | NEW | — | $76.89 | +111.5% |
| 44 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,409.0 | $493K | 0.00% | NEW | — | $76.90 | -7.9% |
| 45 | THR | THERMON GROUP HLDGS INC | Industrials | 9,466.0 | $477K | 0.00% | NEW | — | $50.40 | +21.3% |
| 46 | — | FLOTEK INDUSTRIES INC | — | 27,642.0 | $469K | 0.00% | NEW | — | $16.97 | — |
| 47 | MTW | MANITOWOC CO INC | Industrials | 39,879.0 | $465K | 0.00% | NEW | — | $11.65 | +81.8% |
| 48 | VECO | VEECO INSTRS INC DEL | Technology | 12,028.0 | $407K | 0.00% | NEW | — | $33.86 | +36.7% |
| 49 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 14,157.0 | $390K | 0.00% | NEW | — | $27.54 | -13.2% |
| 50 | ANNX | ANNEXON INC | Healthcare | 70,152.0 | $389K | 0.00% | NEW | — | $5.54 | -14.7% |
| 51 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 26,305.0 | $380K | 0.00% | NEW | — | $14.46 | +55.7% |
| 52 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,775.0 | $375K | 0.00% | NEW | — | $55.31 | -31.7% |
| 53 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 16,613.0 | $373K | 0.00% | NEW | — | $22.48 | +61.4% |
| 54 | CEPU | CENTRAL PUERTO S A | Utilities | 22,120.0 | $372K | 0.00% | NEW | — | $16.83 | -16.7% |
| 55 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,116.0 | $358K | 0.00% | NEW | — | $169.02 | +22.9% |
| 56 | MITK | MITEK SYS INC | Technology | 26,445.0 | $357K | 0.00% | NEW | — | $13.50 | +34.1% |
| 57 | VTOL | BRISTOW GROUP INC | Energy | 7,483.0 | $351K | 0.00% | NEW | — | $46.89 | -6.1% |
| 58 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,715.0 | $349K | 0.00% | NEW | — | $27.41 | +18.4% |
| 59 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,119.0 | $346K | 0.00% | NEW | — | $83.92 | +31.7% |
| 60 | AA | ALCOA CORP | Basic Materials | 4,975.0 | $330K | 0.00% | NEW | — | $66.33 | -21.6% |
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%