Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,660.0 | $1.2M | 0.01% | NEW | — | $206.71 | +67.2% |
| 122 | GRAL | GRAIL INC | Healthcare | 13,526.0 | $1.2M | 0.01% | NEW | — | $85.59 | -13.1% |
| 123 | LQDA | LIQUIDIA CORPORATION | Healthcare | 33,538.0 | $1.2M | 0.01% | NEW | — | $34.49 | +125.4% |
| 124 | KOD | KODIAK SCIENCES INC | Healthcare | 41,340.0 | $1.2M | 0.01% | NEW | — | $27.96 | +51.7% |
| 125 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 21,373.0 | $1.2M | 0.01% | NEW | — | $53.94 | -2.4% |
| 126 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 10,615.0 | $1.2M | 0.01% | NEW | — | $108.55 | -4.3% |
| 127 | CRY | ARTIVION INC | — | 25,259.0 | $1.2M | 0.01% | NEW | — | $45.61 | -59.8% |
| 128 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,915.0 | $1.1M | 0.01% | NEW | — | $143.89 | +57.6% |
| 129 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,980.0 | $1.1M | 0.01% | NEW | — | $79.77 | -8.7% |
| 130 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 41,800.0 | $1.1M | 0.01% | NEW | — | $26.18 | -31.7% |
| 131 | RKLB | ROCKET LAB CORP | Industrials | 15,324.0 | $1.1M | 0.01% | NEW | — | $69.76 | +9.2% |
| 132 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 13,360.0 | $1.1M | 0.01% | NEW | — | $78.99 | +53.2% |
| 133 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 133,416.0 | $1.0M | 0.00% | NEW | — | $7.85 | +5.5% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,812.0 | $993K | 0.00% | NEW | — | $353.27 | -26.9% |
| 135 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,685.0 | $980K | 0.00% | NEW | — | $55.44 | +70.8% |
| 136 | ASTE | ASTEC INDS INC | Industrials | 22,344.0 | $968K | 0.00% | NEW | — | $43.32 | +30.1% |
| 137 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 21,762.0 | $959K | 0.00% | NEW | — | $44.05 | +22.7% |
| 138 | AX | AXOS FINANCIAL INC | Financial Services | 10,986.0 | $947K | 0.00% | NEW | — | $86.16 | +13.9% |
| 139 | KURA | KURA ONCOLOGY INC | Healthcare | 90,847.0 | $944K | 0.00% | NEW | — | $10.39 | +9.0% |
| 140 | TDUP | THREDUP INC | Consumer Cyclical | 145,615.0 | $930K | 0.00% | NEW | — | $6.39 | +4.1% |
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
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%