Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMTC | SEMTECH CORP | Technology | 13,353.0 | $2.2M | 0.02% | +7K | +103.8% | $161.85 | -25.3% |
| 122 | PENG | PENGUIN SOLUTIONS INC | Technology | 28,293.0 | $2.2M | 0.02% | NEW | — | $76.01 | -33.3% |
| 123 | ACWX | ISHARES TR | — | 27,755.0 | $2.1M | 0.02% | +2K | +8.1% | $76.11 | +1.8% |
| 124 | ONON | ON HLDG AG | Consumer Cyclical | 58,741.0 | $2.1M | 0.02% | -29K | -33.3% | $35.42 | -16.7% |
| 125 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 63,514.0 | $2.0M | 0.02% | NEW | — | $32.23 | -19.4% |
| 126 | BLLN | BILLIONTOONE INC | Healthcare | 16,975.0 | $2.0M | 0.02% | NEW | — | $119.98 | -19.4% |
| 127 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,916.0 | $2.0M | 0.02% | NEW | — | $81.57 | -12.9% |
| 128 | — | OUTFRONT MEDIA INC | — | 60,351.0 | $2.0M | 0.02% | +9K | +17.4% | $32.76 | — |
| 129 | GHM | GRAHAM CORP | Industrials | 15,852.0 | $2.0M | 0.02% | -2K | -11.0% | $123.79 | -21.5% |
| 130 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 34,315.0 | $1.9M | 0.02% | NEW | — | $56.81 | +14.8% |
| 131 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 22,541.0 | $1.9M | 0.02% | -2K | -7.3% | $85.81 | -16.0% |
| 132 | WOLF | WOLFSPEED INC | Technology | 38,219.0 | $1.8M | 0.02% | NEW | — | $48.25 | -48.7% |
| 133 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 100,497.0 | $1.8M | 0.01% | +35K | +53.6% | $17.85 | -7.6% |
| 134 | ADEA | ADEIA INC | Technology | 52,575.0 | $1.7M | 0.01% | NEW | — | $32.93 | -20.2% |
| 135 | ERO | ERO COPPER CORP | Basic Materials | 62,613.0 | $1.7M | 0.01% | -8K | -10.8% | $26.75 | +44.1% |
| 136 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,464.0 | $1.7M | 0.01% | -2K | -16.1% | $144.53 | -11.0% |
| 137 | — | ETON PHARMACEUTICALS INC | — | 45,379.0 | $1.6M | 0.01% | +15K | +50.6% | $36.20 | — |
| 138 | CW | CURTISS WRIGHT CORP | Industrials | 2,085.0 | $1.6M | 0.01% | +893.0 | +74.9% | $757.76 | -18.8% |
| 139 | RNG | RINGCENTRAL INC | Technology | 40,133.0 | $1.6M | 0.01% | NEW | — | $38.98 | +72.1% |
| 140 | ADBE | ADOBE INC | Technology | 7,581.0 | $1.6M | 0.01% | -4K | -36.1% | $205.01 | +34.8% |
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%