Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13,980 | $1.1M | 0.01% | SOLD |
| 22 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 41,800 | $1.1M | 0.01% | SOLD |
| 23 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 133,416 | $1.0M | 0.00% | SOLD |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,812 | $993K | 0.00% | SOLD |
| 25 | KURA | KURA ONCOLOGY INC | Healthcare | 90,847 | $944K | 0.00% | SOLD |
| 26 | TDUP | THREDUP INC | Consumer Cyclical | 145,615 | $930K | 0.00% | SOLD |
| 27 | UPWK | UPWORK INC | Industrials | 43,111 | $854K | 0.00% | SOLD |
| 28 | SWIM | LATHAM GROUP INC | Industrials | 112,388 | $714K | 0.00% | SOLD |
| 29 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 23,565 | $678K | 0.00% | SOLD |
| 30 | — | ODDITY TECH LTD | — | 16,175 | $650K | 0.00% | SOLD |
| 31 | IHRT | IHEARTMEDIA INC | Communication Services | 155,516 | $647K | 0.00% | SOLD |
| 32 | PBI | PITNEY BOWES INC | Industrials | 60,710 | $642K | 0.00% | SOLD |
| 33 | CYTK | CYTOKINETICS INC | Healthcare | 9,584 | $609K | 0.00% | SOLD |
| 34 | CSIQ | CANADIAN SOLAR INC | Energy | 22,223 | $528K | 0.00% | SOLD |
| 35 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,567 | $524K | 0.00% | SOLD |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,976 | $508K | 0.00% | SOLD |
| 37 | PRCH | PORCH GROUP INC | Technology | 53,683 | $490K | 0.00% | SOLD |
| 38 | NRG | NRG ENERGY INC | Utilities | 3,033 | $483K | 0.00% | SOLD |
| 39 | LMB | LIMBACH HLDGS INC | Industrials | 5,892 | $459K | 0.00% | SOLD |
| 40 | HQY | HEALTHEQUITY INC | Healthcare | 4,980 | $456K | 0.00% | SOLD |
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%