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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 11,868.0 | $2.9M | 0.02% | -1.3M | -99.1% | $243.08 | +0.7% |
| 42 | ATRO | ASTRONICS CORP | Industrials | 42,410.0 | $2.8M | 0.02% | -11K | -21.0% | $66.73 | +21.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 7,368.0 | $2.7M | 0.02% | -803.0 | -9.8% | $371.75 | +14.6% |
| 44 | SE | SEA LTD | Consumer Cyclical | 32,874.0 | $2.7M | 0.02% | -10K | -23.0% | $82.81 | +5.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,757.0 | $2.4M | 0.02% | -3K | -44.1% | $650.32 | +14.7% |
| 46 | — | TECHNIPFMC PLC | — | 34,293.0 | $2.4M | 0.02% | -2K | -4.5% | $69.13 | — |
| 47 | CVNA | CARVANA CO | Consumer Cyclical | 7,348.0 | $2.3M | 0.02% | -2K | -18.1% | $314.38 | -78.3% |
| 48 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,669.0 | $2.2M | 0.01% | -7K | -34.6% | $162.30 | -30.5% |
| 49 | CCJ | CAMECO CORP | Energy | 20,210.0 | $2.2M | 0.01% | -8K | -28.3% | $108.61 | -3.6% |
| 50 | IRMD | IRADIMED CORP | Healthcare | 20,744.0 | $2.0M | 0.01% | -6K | -22.9% | $96.26 | -4.3% |
| 51 | ACWX | ISHARES TR | — | 25,676.0 | $1.8M | 0.01% | -101K | -79.7% | $68.47 | +9.7% |
| 52 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 406,260.0 | $1.6M | 0.01% | -67K | -14.1% | $4.04 | +10.6% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 103,345.0 | $1.6M | 0.01% | -14K | -12.0% | $15.88 | -1.6% |
| 54 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 116,051.0 | $1.6M | 0.01% | -210K | -64.4% | $13.88 | -0.0% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 15,081.0 | $1.5M | 0.01% | -3.9M | -99.6% | $102.67 | -14.9% |
| 56 | — | IRSA INVERSIONES Y REP S A | — | 94,136.0 | $1.5M | 0.01% | -9K | -8.5% | $16.21 | — |
| 57 | CATH | GLOBAL X FDS | — | 18,868.0 | $1.5M | 0.01% | -9K | -31.6% | $78.15 | +14.0% |
| 58 | IE | IVANHOE ELECTRIC INC | Technology | 97,186.0 | $1.1M | 0.01% | -61K | -38.4% | $11.82 | -0.2% |
| 59 | SION | SIONNA THERAPEUTICS INC | Healthcare | 26,775.0 | $1.1M | 0.01% | -4K | -14.3% | $40.09 | +2.6% |
| 60 | AAPL | APPLE INC | Technology | 4,052.0 | $1.0M | 0.01% | -4K | -47.5% | $253.80 | +21.7% |
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
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%