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 | AEHR | AEHR TEST SYS | Technology | 66,157.0 | $6.4M | 0.06% | -13K | -16.7% | $96.06 | +0.4% |
| 42 | DLO | DLOCAL LTD | Technology | 456,087.0 | $5.9M | 0.05% | -3K | -0.6% | $12.99 | +16.4% |
| 43 | IESC | IES HOLDINGS INC | Industrials | 7,275.0 | $5.3M | 0.05% | -5K | -39.1% | $734.66 | -55.9% |
| 44 | GH | GUARDANT HEALTH INC | Healthcare | 34,372.0 | $5.2M | 0.04% | -353.0 | -1.0% | $150.03 | +8.8% |
| 45 | PL | PLANET LABS PBC | Industrials | 149,211.0 | $4.9M | 0.04% | -65K | -30.2% | $33.13 | -34.9% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 68,139.0 | $4.9M | 0.04% | -15K | -18.2% | $71.40 | +12.1% |
| 47 | SAP | SAP SE | Technology | 28,773.0 | $4.4M | 0.04% | -38K | -56.9% | $154.11 | +41.9% |
| 48 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,756.0 | $4.2M | 0.04% | -6K | -45.6% | $616.84 | -22.7% |
| 49 | SITM | SITIME CORP | Technology | 5,555.0 | $4.1M | 0.04% | -2K | -21.8% | $745.56 | -22.1% |
| 50 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 249,411.0 | $3.5M | 0.03% | -22K | -8.1% | $14.10 | -45.5% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 18,621.0 | $3.5M | 0.03% | -7K | -28.5% | $188.69 | -11.6% |
| 52 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 407,182.0 | $3.4M | 0.03% | -3K | -0.8% | $8.35 | +3.7% |
| 53 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,833.0 | $3.4M | 0.03% | -7K | -33.8% | $261.38 | +34.2% |
| 54 | ATRO | ASTRONICS CORP | Industrials | 39,379.0 | $3.2M | 0.03% | -3K | -7.2% | $81.26 | -8.0% |
| 55 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33,602.0 | $3.0M | 0.03% | -2K | -6.9% | $90.76 | +2.4% |
| 56 | PRLB | PROTO LABS INC | Industrials | 35,011.0 | $2.9M | 0.03% | -3K | -6.9% | $81.51 | -5.8% |
| 57 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,875.0 | $2.8M | 0.02% | -466.0 | -6.3% | $410.56 | -0.9% |
| 58 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22,651.0 | $2.8M | 0.02% | -2K | -6.9% | $122.58 | +26.2% |
| 59 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,291.0 | $2.6M | 0.02% | -4K | -15.3% | $118.77 | -8.7% |
| 60 | — | PRAXIS PRECISION MEDICINES I | — | 7,252.0 | $2.4M | 0.02% | -3K | -27.8% | $334.79 | — |
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
44.4%
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%