Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SANDISK CORP | — | 1,860.0 | $442K | 0.00% | NEW | — | $237.38 | — |
| 182 | SKYW | SKYWEST INC | Industrials | 4,380.0 | $440K | 0.00% | NEW | — | $100.41 | -13.6% |
| 183 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 42,768.0 | $438K | 0.00% | NEW | — | $10.25 | +29.8% |
| 184 | TWLO | TWILIO INC | Communication Services | 3,056.0 | $435K | 0.00% | NEW | — | $142.24 | +33.3% |
| 185 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 116,292.0 | $430K | 0.00% | NEW | — | $3.70 | -15.7% |
| 186 | OPFI | OPPFI INC | Technology | 40,472.0 | $423K | 0.00% | NEW | — | $10.46 | -20.7% |
| 187 | — | LUXEXPERIENCE BV | — | 50,258.0 | $420K | 0.00% | NEW | — | $8.35 | — |
| 188 | — | MESOBLAST LTD | — | 23,005.0 | $415K | 0.00% | NEW | — | $18.04 | — |
| 189 | NMRK | NEWMARK GROUP INC | Real Estate | 23,619.0 | $410K | 0.00% | NEW | — | $17.34 | -16.4% |
| 190 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,526.0 | $409K | 0.00% | NEW | — | $62.66 | +7.1% |
| 191 | AVAV | AEROVIRONMENT INC | Industrials | 1,689.0 | $409K | 0.00% | NEW | — | $241.89 | -24.7% |
| 192 | PSNL | PERSONALIS INC | Healthcare | 50,705.0 | $404K | 0.00% | NEW | — | $7.96 | +12.3% |
| 193 | GHM | GRAHAM CORP | Industrials | 6,217.0 | $399K | 0.00% | NEW | — | $64.23 | +55.7% |
| 194 | ADT | ADT INC DEL | Industrials | 49,368.0 | $398K | 0.00% | NEW | — | $8.07 | -14.1% |
| 195 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197.0 | $395K | 0.00% | NEW | — | $330.18 | +14.1% |
| 196 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,239.0 | $394K | 0.00% | NEW | — | $35.08 | — |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 696.0 | $391K | 0.00% | NEW | — | $561.65 | -23.6% |
| 198 | AYI | ACUITY INC | Industrials | 1,061.0 | $382K | 0.00% | NEW | — | $360.04 | -17.3% |
| 199 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 15,206.0 | $380K | 0.00% | NEW | — | $25.00 | -45.8% |
| 200 | APPN | APPIAN CORP | Technology | 10,366.0 | $367K | 0.00% | NEW | — | $35.42 | -38.8% |
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
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%