Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 50,328.0 | $2.8M | 0.02% | NEW | — | $55.86 | -42.8% |
| 102 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 220,751.0 | $2.8M | 0.02% | NEW | — | $12.58 | +18.0% |
| 103 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 22,651.0 | $2.8M | 0.02% | -2K | -6.9% | $122.58 | +23.1% |
| 104 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 146,013.0 | $2.7M | 0.02% | +76K | +107.3% | $18.79 | -15.3% |
| 105 | AZZ | AZZ INC | Industrials | 17,364.0 | $2.7M | 0.02% | +3K | +20.3% | $155.05 | -8.6% |
| 106 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 340,311.0 | $2.7M | 0.02% | +278K | +448.8% | $7.87 | +39.2% |
| 107 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 33,297.0 | $2.6M | 0.02% | +8K | +34.1% | $79.54 | +42.6% |
| 108 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,291.0 | $2.6M | 0.02% | -4K | -15.3% | $118.77 | -6.7% |
| 109 | WT | WISDOMTREE INC | Financial Services | 149,051.0 | $2.5M | 0.02% | +40K | +36.7% | $16.94 | +38.6% |
| 110 | FIVN | FIVE9 INC | Technology | 117,256.0 | $2.5M | 0.02% | NEW | — | $21.32 | +56.0% |
| 111 | CVNA | CARVANA CO | Consumer Cyclical | 37,504.0 | $2.5M | 0.02% | +30K | +410.4% | $65.82 | +10.3% |
| 112 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,899.0 | $2.4M | 0.02% | +368.0 | +1.8% | $117.07 | -17.7% |
| 113 | — | PRAXIS PRECISION MEDICINES I | — | 7,252.0 | $2.4M | 0.02% | -3K | -27.8% | $334.79 | — |
| 114 | KN | KNOWLES CORP | Technology | 58,485.0 | $2.4M | 0.02% | NEW | — | $41.48 | -21.4% |
| 115 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 28,223.0 | $2.4M | 0.02% | -12K | -29.2% | $84.06 | +38.7% |
| 116 | MEC | MAYVILLE ENGR CO INC | Industrials | 61,827.0 | $2.3M | 0.02% | NEW | — | $37.46 | -43.3% |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 22,751.0 | $2.3M | 0.02% | -804.0 | -3.4% | $101.65 | -31.1% |
| 118 | SE | SEA LTD | Consumer Cyclical | 23,119.0 | $2.2M | 0.02% | -10K | -29.7% | $95.83 | +20.0% |
| 119 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 102,457.0 | $2.2M | 0.02% | -14K | -11.7% | $21.45 | +18.2% |
| 120 | NOVT | NOVANTA INC | Technology | 13,366.0 | $2.2M | 0.02% | NEW | — | $162.24 | -12.7% |
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%