Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SE | SEA LTD | Consumer Cyclical | 32,874.0 | $2.7M | 0.02% | -10K | -23.0% | $82.81 | +5.4% |
| 82 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 36,096.0 | $2.7M | 0.02% | +18K | +104.1% | $74.94 | +14.5% |
| 83 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 106,069.0 | $2.7M | 0.02% | +54K | +104.3% | $25.29 | -1.3% |
| 84 | W | WAYFAIR INC | Consumer Cyclical | 35,216.0 | $2.6M | 0.02% | +8K | +31.1% | $75.21 | -10.8% |
| 85 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 39,868.0 | $2.6M | 0.02% | +29K | +257.7% | $65.48 | +31.2% |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,337.0 | $2.6M | 0.02% | +4K | +19.6% | $105.40 | -5.9% |
| 87 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 51,951.0 | $2.6M | 0.02% | +30K | +138.7% | $49.16 | -2.1% |
| 88 | SITM | SITIME CORP | Technology | 7,101.0 | $2.5M | 0.02% | NEW | — | $345.35 | +111.0% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,757.0 | $2.4M | 0.02% | -3K | -44.1% | $650.32 | +14.7% |
| 90 | JOBY | JOBY AVIATION INC | Industrials | 294,754.0 | $2.4M | 0.02% | +45K | +17.9% | $8.26 | +32.2% |
| 91 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 26,954.0 | $2.4M | 0.02% | +11K | +64.9% | $89.19 | +5.2% |
| 92 | — | TECHNIPFMC PLC | — | 34,293.0 | $2.4M | 0.02% | -2K | -4.5% | $69.13 | — |
| 93 | CVNA | CARVANA CO | Consumer Cyclical | 7,348.0 | $2.3M | 0.02% | -2K | -18.1% | $314.38 | -78.3% |
| 94 | VICR | VICOR CORP | Technology | 13,899.0 | $2.2M | 0.01% | NEW | — | $161.00 | +66.5% |
| 95 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,669.0 | $2.2M | 0.01% | -7K | -34.6% | $162.30 | -30.5% |
| 96 | ASTE | ASTEC INDS INC | Industrials | 41,172.0 | $2.2M | 0.01% | +19K | +84.3% | $53.84 | -9.8% |
| 97 | CCJ | CAMECO CORP | Energy | 20,210.0 | $2.2M | 0.01% | -8K | -28.3% | $108.61 | -3.6% |
| 98 | PRLB | PROTO LABS INC | Industrials | 37,594.0 | $2.1M | 0.01% | +33K | +806.3% | $57.02 | +25.1% |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,265.0 | $2.1M | 0.01% | +10K | +48.6% | $70.51 | -20.3% |
| 100 | REAL | THE REALREAL INC | Consumer Cyclical | 221,865.0 | $2.0M | 0.01% | +47K | +26.7% | $9.08 | +1.3% |
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%