Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 55,310.0 | $5.7M | 0.05% | +31K | +130.1% | $102.88 | +41.5% |
| 62 | VICR | VICOR CORP | Technology | 14,924.0 | $5.7M | 0.05% | +1K | +7.4% | $379.78 | -47.2% |
| 63 | IESC | IES HOLDINGS INC | Industrials | 7,275.0 | $5.3M | 0.05% | -5K | -39.1% | $734.66 | -6.8% |
| 64 | GH | GUARDANT HEALTH INC | Healthcare | 34,372.0 | $5.2M | 0.04% | -353.0 | -1.0% | $150.03 | +13.8% |
| 65 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 314,476.0 | $5.1M | 0.04% | +235K | +297.8% | $16.35 | -11.8% |
| 66 | PL | PLANET LABS PBC | Industrials | 149,211.0 | $4.9M | 0.04% | -65K | -30.2% | $33.13 | -32.7% |
| 67 | VPG | VISHAY PRECISION GROUP INC | Technology | 32,744.0 | $4.9M | 0.04% | +8K | +35.0% | $149.91 | -55.6% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 68,139.0 | $4.9M | 0.04% | -15K | -18.2% | $71.40 | +11.5% |
| 69 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 709,189.0 | $4.6M | 0.04% | NEW | — | $6.53 | -49.2% |
| 70 | — | FLOTEK INDUSTRIES INC | — | 195,504.0 | $4.6M | 0.04% | +168K | +607.3% | $23.52 | — |
| 71 | SAP | SAP SE | Technology | 28,773.0 | $4.4M | 0.04% | -38K | -56.9% | $154.11 | +41.9% |
| 72 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,756.0 | $4.2M | 0.04% | -6K | -45.6% | $616.84 | -20.2% |
| 73 | SITM | SITIME CORP | Technology | 5,555.0 | $4.1M | 0.04% | -2K | -21.8% | $745.56 | -17.5% |
| 74 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 480,502.0 | $4.0M | 0.04% | +74K | +18.3% | $8.42 | +13.4% |
| 75 | AXTI | AXT INC | Technology | 52,707.0 | $3.8M | 0.03% | +3K | +6.8% | $72.08 | -1.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 8,974.0 | $3.8M | 0.03% | +2K | +21.8% | $420.60 | -13.7% |
| 77 | APLD | APPLIED DIGITAL CORP | Technology | 98,328.0 | $3.7M | 0.03% | NEW | — | $37.30 | -27.1% |
| 78 | VECO | VEECO INSTRS INC DEL | Technology | 48,314.0 | $3.7M | 0.03% | +36K | +301.7% | $75.80 | -36.9% |
| 79 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 249,411.0 | $3.5M | 0.03% | -22K | -8.1% | $14.10 | -41.3% |
| 80 | AZN | ASTRAZENECA PLC | Healthcare | 18,621.0 | $3.5M | 0.03% | -7K | -28.5% | $188.69 | -12.0% |
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%