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 | THR | THERMON GROUP HLDGS INC | Industrials | 9,466.0 | $477K | 0.00% | NEW | — | $50.40 | +30.4% |
| 182 | — | FLOTEK INDUSTRIES INC | — | 27,642.0 | $469K | 0.00% | NEW | — | $16.97 | — |
| 183 | MTW | MANITOWOC CO INC | Industrials | 39,879.0 | $465K | 0.00% | NEW | — | $11.65 | -0.7% |
| 184 | MIR | MIRION TECHNOLOGIES INC | Industrials | 24,921.0 | $463K | 0.00% | -54K | -68.6% | $18.59 | -1.3% |
| 185 | — | FTAI AVIATION LTD | — | 1,762.0 | $432K | 0.00% | -986.0 | -35.9% | $245.00 | — |
| 186 | — | ASCENDIS PHARMA A/S | — | 1,812.0 | $414K | 0.00% | +601.0 | +49.6% | $228.73 | — |
| 187 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 174,708.0 | $414K | 0.00% | +79K | +82.2% | $2.37 | +1.3% |
| 188 | VECO | VEECO INSTRS INC DEL | Technology | 12,028.0 | $407K | 0.00% | NEW | — | $33.86 | +75.9% |
| 189 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 14,157.0 | $390K | 0.00% | NEW | — | $27.54 | -13.8% |
| 190 | ANNX | ANNEXON INC | Healthcare | 70,152.0 | $389K | 0.00% | NEW | — | $5.54 | -4.2% |
| 191 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 26,305.0 | $380K | 0.00% | NEW | — | $14.46 | +6.8% |
| 192 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,775.0 | $375K | 0.00% | NEW | — | $55.31 | -39.9% |
| 193 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 16,613.0 | $373K | 0.00% | NEW | — | $22.48 | -5.6% |
| 194 | CEPU | CENTRAL PUERTO S A | Utilities | 22,120.0 | $372K | 0.00% | NEW | — | $16.83 | -17.4% |
| 195 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,116.0 | $358K | 0.00% | NEW | — | $169.02 | +39.6% |
| 196 | MITK | MITEK SYS INC | Technology | 26,445.0 | $357K | 0.00% | NEW | — | $13.50 | +18.7% |
| 197 | VTOL | BRISTOW GROUP INC | Energy | 7,483.0 | $351K | 0.00% | NEW | — | $46.89 | -8.9% |
| 198 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,715.0 | $349K | 0.00% | NEW | — | $27.41 | +35.8% |
| 199 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,119.0 | $346K | 0.00% | NEW | — | $83.92 | +3.1% |
| 200 | TWLO | TWILIO INC | Communication Services | 2,708.0 | $341K | 0.00% | -348.0 | -11.4% | $125.82 | +49.3% |
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%