Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC | Healthcare | 26,046.0 | $5.1M | 0.04% | NEW | — | $196.53 | -4.8% |
| 62 | WGS | GENEDX HOLDINGS CORP | Healthcare | 77,419.0 | $5.0M | 0.03% | +18K | +29.3% | $64.22 | -26.3% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,431.0 | $4.9M | 0.03% | +6K | +105.1% | $394.15 | +15.1% |
| 64 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 83,675.0 | $4.7M | 0.03% | +55K | +192.6% | $56.51 | +33.4% |
| 65 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 271,492.0 | $4.0M | 0.03% | +149K | +122.0% | $14.69 | +33.8% |
| 66 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 410,278.0 | $3.8M | 0.03% | -2K | -0.5% | $9.28 | -1.0% |
| 67 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,831.0 | $3.7M | 0.03% | -1.8M | -98.3% | $121.54 | +9.3% |
| 68 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,634.0 | $3.6M | 0.03% | +93K | +725.1% | $33.95 | +3.7% |
| 69 | KRMN | KARMAN HLDGS INC | Industrials | 44,066.0 | $3.5M | 0.02% | +38K | +582.7% | $80.05 | -24.2% |
| 70 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,934.0 | $3.4M | 0.02% | +8K | +20.1% | $74.26 | -8.8% |
| 71 | — | PRAXIS PRECISION MEDICINES I | — | 10,043.0 | $3.2M | 0.02% | NEW | — | $322.19 | — |
| 72 | GH | GUARDANT HEALTH INC | Healthcare | 34,725.0 | $3.2M | 0.02% | +15K | +76.6% | $92.37 | +29.7% |
| 73 | — | ICICI BANK LIMITED | — | 118,059.0 | $3.1M | 0.02% | -6K | -4.7% | $25.90 | — |
| 74 | ONON | ON HLDG AG | Consumer Cyclical | 88,051.0 | $3.0M | 0.02% | -106K | -54.7% | $34.02 | +18.5% |
| 75 | AEHR | AEHR TEST SYS | Technology | 79,396.0 | $2.9M | 0.02% | +49K | +163.7% | $37.08 | +196.4% |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 26,329.0 | $2.9M | 0.02% | +16K | +148.0% | $111.12 | +3.6% |
| 77 | ADBE | ADOBE INC | Technology | 11,868.0 | $2.9M | 0.02% | -1.3M | -99.1% | $243.08 | -1.1% |
| 78 | ATRO | ASTRONICS CORP | Industrials | 42,410.0 | $2.8M | 0.02% | -11K | -21.0% | $66.73 | +26.5% |
| 79 | AXTI | AXT INC | Technology | 49,368.0 | $2.8M | 0.02% | +27K | +122.2% | $56.98 | +132.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 7,368.0 | $2.7M | 0.02% | -803.0 | -9.8% | $371.75 | +16.6% |
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%