Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 271,492.0 | $4.0M | 0.03% | +149K | +122.0% | $14.69 | +29.6% |
| 22 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,634.0 | $3.6M | 0.03% | +93K | +725.1% | $33.95 | +0.0% |
| 23 | KRMN | KARMAN HLDGS INC | Industrials | 44,066.0 | $3.5M | 0.02% | +38K | +582.7% | $80.05 | -19.9% |
| 24 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,934.0 | $3.4M | 0.02% | +8K | +20.1% | $74.26 | -6.9% |
| 25 | GH | GUARDANT HEALTH INC | Healthcare | 34,725.0 | $3.2M | 0.02% | +15K | +76.6% | $92.37 | +28.8% |
| 26 | AEHR | AEHR TEST SYS | Technology | 79,396.0 | $2.9M | 0.02% | +49K | +163.7% | $37.08 | +156.3% |
| 27 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 26,329.0 | $2.9M | 0.02% | +16K | +148.0% | $111.12 | +1.6% |
| 28 | AXTI | AXT INC | Technology | 49,368.0 | $2.8M | 0.02% | +27K | +122.2% | $56.98 | +147.2% |
| 29 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 36,096.0 | $2.7M | 0.02% | +18K | +104.1% | $74.94 | +14.5% |
| 30 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 106,069.0 | $2.7M | 0.02% | +54K | +104.3% | $25.29 | -1.3% |
| 31 | W | WAYFAIR INC | Consumer Cyclical | 35,216.0 | $2.6M | 0.02% | +8K | +31.1% | $75.21 | -10.8% |
| 32 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 39,868.0 | $2.6M | 0.02% | +29K | +257.7% | $65.48 | +31.2% |
| 33 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,337.0 | $2.6M | 0.02% | +4K | +19.6% | $105.40 | -5.9% |
| 34 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 51,951.0 | $2.6M | 0.02% | +30K | +138.7% | $49.16 | -2.1% |
| 35 | JOBY | JOBY AVIATION INC | Industrials | 294,754.0 | $2.4M | 0.02% | +45K | +17.9% | $8.26 | +32.2% |
| 36 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 26,954.0 | $2.4M | 0.02% | +11K | +64.9% | $89.19 | +5.2% |
| 37 | ASTE | ASTEC INDS INC | Industrials | 41,172.0 | $2.2M | 0.01% | +19K | +84.3% | $53.84 | -9.8% |
| 38 | PRLB | PROTO LABS INC | Industrials | 37,594.0 | $2.1M | 0.01% | +33K | +806.3% | $57.02 | +25.1% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,265.0 | $2.1M | 0.01% | +10K | +48.6% | $70.51 | -20.3% |
| 40 | REAL | THE REALREAL INC | Consumer Cyclical | 221,865.0 | $2.0M | 0.01% | +47K | +26.7% | $9.08 | +1.3% |
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
42.2%
Financial Services
17.6%
Healthcare
14.8%
Consumer Cyclical
12.4%
Communication Services
8.4%
Real Estate
3.6%
Industrials
0.8%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%