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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 21,080.0 | $242K | 0.00% | NEW | — | $11.46 | -22.8% |
| 222 | U | UNITY SOFTWARE INC | Technology | 5,449.0 | $241K | 0.00% | NEW | — | $44.17 | -39.6% |
| 223 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,795.0 | $227K | 0.00% | NEW | — | $6.16 | -7.5% |
| 224 | SERV | SERVE ROBOTICS INC | Industrials | 21,833.0 | $227K | 0.00% | NEW | — | $10.38 | -12.8% |
| 225 | TEM | TEMPUS AI INC | Healthcare | 3,756.0 | $222K | 0.00% | NEW | — | $59.05 | -20.1% |
| 226 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 95,912.0 | $212K | 0.00% | NEW | — | $2.21 | +8.4% |
| 227 | PRLB | PROTO LABS INC | Industrials | 4,148.0 | $210K | 0.00% | NEW | — | $50.59 | +46.9% |
| 228 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,662.0 | $210K | 0.00% | NEW | — | $21.70 | +36.5% |
| 229 | RR | RICHTECH ROBOTICS INC | Industrials | 64,298.0 | $208K | 0.00% | NEW | — | $3.23 | -10.7% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,487.0 | $204K | 0.00% | NEW | — | $58.39 | -24.4% |
| 231 | OSCR | OSCAR HEALTH INC | Healthcare | 13,755.0 | $198K | 0.00% | NEW | — | $14.37 | +52.8% |
| 232 | PGEN | PRECIGEN INC | Healthcare | 42,095.0 | $176K | 0.00% | NEW | — | $4.18 | -0.1% |
| 233 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,383.0 | $175K | 0.00% | NEW | — | $9.03 | -21.7% |
| 234 | SOPH | SOPHIA GENETICS SA | Healthcare | 21,738.0 | $102K | — | NEW | — | $4.67 | +6.2% |
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%