Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 407,182.0 | $3.4M | 0.03% | -3K | -0.8% | $8.35 | +4.1% |
| 82 | AIR | AAR CORP | Industrials | 23,561.0 | $3.4M | 0.03% | +7K | +45.4% | $142.93 | -6.6% |
| 83 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12,833.0 | $3.4M | 0.03% | -7K | -33.8% | $261.38 | +33.2% |
| 84 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 489,219.0 | $3.3M | 0.03% | +169K | +53.0% | $6.81 | -13.7% |
| 85 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 114,915.0 | $3.2M | 0.03% | +13K | +12.5% | $28.24 | +13.4% |
| 86 | ATRO | ASTRONICS CORP | Industrials | 39,379.0 | $3.2M | 0.03% | -3K | -7.2% | $81.26 | -4.7% |
| 87 | LFUS | LITTELFUSE INC | Technology | 7,016.0 | $3.2M | 0.03% | +2K | +41.5% | $455.33 | -11.7% |
| 88 | ASTE | ASTEC INDS INC | Industrials | 52,160.0 | $3.2M | 0.03% | +11K | +26.7% | $61.19 | -29.2% |
| 89 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 76,705.0 | $3.1M | 0.03% | +36K | +89.5% | $40.84 | +12.2% |
| 90 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 236,939.0 | $3.1M | 0.03% | NEW | — | $13.04 | -37.9% |
| 91 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33,602.0 | $3.0M | 0.03% | -2K | -6.9% | $90.76 | +2.8% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,018.0 | $3.0M | 0.03% | +261.0 | +7.0% | $746.83 | +2.2% |
| 93 | JOBY | JOBY AVIATION INC | Industrials | 332,157.0 | $3.0M | 0.03% | +37K | +12.7% | $8.92 | -17.8% |
| 94 | CPA | COPA HOLDINGS SA | Industrials | 18,948.0 | $2.9M | 0.03% | NEW | — | $155.57 | -15.9% |
| 95 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 30,787.0 | $2.9M | 0.03% | NEW | — | $94.20 | -55.7% |
| 96 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 52,132.0 | $2.9M | 0.03% | — | — | $55.00 | +1.9% |
| 97 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,272.0 | $2.9M | 0.03% | +4K | +29.2% | $148.16 | -29.6% |
| 98 | PRLB | PROTO LABS INC | Industrials | 35,011.0 | $2.9M | 0.03% | -3K | -6.9% | $81.51 | -1.6% |
| 99 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 26,834.0 | $2.8M | 0.02% | — | — | $105.54 | +9.8% |
| 100 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,875.0 | $2.8M | 0.02% | -466.0 | -6.3% | $410.56 | +2.1% |
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%