Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 20,915.0 | $4.3M | 0.02% | NEW | — | $206.43 | -43.4% |
| 62 | IESC | IES HLDGS INC | Industrials | 10,941.0 | $4.3M | 0.02% | NEW | — | $389.02 | +79.1% |
| 63 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 69,775.0 | $4.2M | 0.02% | NEW | — | $59.85 | +50.2% |
| 64 | BELFB | BEL FUSE INC | Technology | 22,522.0 | $3.8M | 0.02% | NEW | — | $169.63 | +62.9% |
| 65 | CVNA | CARVANA CO | Consumer Cyclical | 8,974.0 | $3.8M | 0.02% | NEW | — | $422.02 | -83.4% |
| 66 | — | ICICI BANK LIMITED | — | 123,872.0 | $3.7M | 0.02% | NEW | — | $29.80 | — |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 8,171.0 | $3.7M | 0.02% | NEW | — | $449.72 | -3.6% |
| 68 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 31,329.0 | $3.6M | 0.01% | NEW | — | $113.39 | -14.8% |
| 69 | HCI | HCI GROUP INC | Financial Services | 18,126.0 | $3.5M | 0.01% | NEW | — | $191.69 | -17.9% |
| 70 | KARO | KAROOOOO LTD | Technology | 74,821.0 | $3.4M | 0.01% | NEW | — | $45.50 | +5.3% |
| 71 | JOBY | JOBY AVIATION INC | Industrials | 250,067.0 | $3.3M | 0.01% | NEW | — | $13.20 | -12.7% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 117,450.0 | $3.1M | 0.01% | NEW | — | $26.18 | -39.0% |
| 73 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 38,241.0 | $2.9M | 0.01% | NEW | — | $76.49 | -11.5% |
| 74 | ATRO | ASTRONICS CORP | Industrials | 53,691.0 | $2.9M | 0.01% | NEW | — | $54.24 | +55.7% |
| 75 | REAL | THE REALREAL INC | Consumer Cyclical | 175,088.0 | $2.8M | 0.01% | NEW | — | $15.78 | -39.8% |
| 76 | W | WAYFAIR INC | Consumer Cyclical | 26,857.0 | $2.7M | 0.01% | NEW | — | $100.41 | -33.2% |
| 77 | IRMD | IRADIMED CORP | Healthcare | 26,891.0 | $2.6M | 0.01% | NEW | — | $97.28 | -4.5% |
| 78 | — | DAVE INC | — | 11,805.0 | $2.6M | 0.01% | NEW | — | $221.41 | — |
| 79 | HURN | HURON CONSULTING GROUP INC | Industrials | 15,086.0 | $2.6M | 0.01% | NEW | — | $172.91 | -39.9% |
| 80 | CCJ | CAMECO CORP | Energy | 28,174.0 | $2.6M | 0.01% | NEW | — | $91.49 | +18.2% |
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
43.7%
Healthcare
18.0%
Financial Services
16.9%
Consumer Cyclical
13.6%
Communication Services
5.9%
Real Estate
1.4%
Industrials
0.4%
Basic Materials
0.0%
Consumer Defensive
0.0%
Energy
0.0%