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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXTI | AXT INC | Technology | 22,215.0 | $363K | 0.00% | NEW | — | $16.35 | +711.0% |
| 202 | LYFT | LYFT INC | Technology | 18,239.0 | $353K | 0.00% | NEW | — | $19.37 | -29.9% |
| 203 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 102,508.0 | $351K | 0.00% | NEW | — | $3.42 | +54.7% |
| 204 | ADSK | AUTODESK INC | Technology | 1,182.0 | $350K | 0.00% | NEW | — | $295.93 | -19.5% |
| 205 | WINA | WINMARK CORP | Consumer Cyclical | 859.0 | $348K | 0.00% | NEW | — | $404.94 | -9.9% |
| 206 | IOO | ISHARES TR | — | 2,743.0 | $347K | 0.00% | NEW | — | $126.66 | +12.2% |
| 207 | GAP | GAP INC | Consumer Cyclical | 12,860.0 | $329K | 0.00% | NEW | — | $25.60 | -8.2% |
| 208 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,797.0 | $319K | 0.00% | NEW | — | $84.07 | -6.5% |
| 209 | HLLY | HOLLEY INC | Consumer Cyclical | 77,032.0 | $318K | 0.00% | NEW | — | $4.13 | -32.7% |
| 210 | TTAN | SERVICETITAN INC | Technology | 2,975.0 | $317K | 0.00% | NEW | — | $106.50 | -41.1% |
| 211 | NTRA | NATERA INC | Healthcare | 1,376.0 | $315K | 0.00% | NEW | — | $229.09 | -12.3% |
| 212 | MLI | MUELLER INDS INC | Industrials | 2,720.0 | $312K | 0.00% | NEW | — | $114.80 | +20.6% |
| 213 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,511.0 | $289K | 0.00% | NEW | — | $191.10 | -16.4% |
| 214 | SSYS | STRATASYS LTD | Technology | 32,493.0 | $282K | 0.00% | NEW | — | $8.68 | +11.3% |
| 215 | ULS | UL SOLUTIONS INC | Industrials | 3,420.0 | $270K | 0.00% | NEW | — | $78.86 | +27.9% |
| 216 | — | ASCENDIS PHARMA A/S | — | 1,211.0 | $258K | 0.00% | NEW | — | $213.24 | — |
| 217 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 137,149.0 | $256K | 0.00% | NEW | — | $1.87 | -32.6% |
| 218 | SYM | SYMBOTIC INC | Industrials | 4,298.0 | $256K | 0.00% | NEW | — | $59.50 | -11.1% |
| 219 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,609.0 | $255K | 0.00% | NEW | — | $26.58 | +25.0% |
| 220 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 7,635.0 | $251K | 0.00% | NEW | — | $32.83 | -8.4% |
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%