Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 472,971.0 | $1.8M | 0.01% | NEW | — | $3.80 | +20.3% |
| 102 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 20,349.0 | $1.8M | 0.01% | NEW | — | $87.34 | +15.4% |
| 103 | RDVT | RED VIOLET INC | Technology | 30,328.0 | $1.7M | 0.01% | NEW | — | $56.95 | -9.8% |
| 104 | — | IRSA INVERSIONES Y REP S A | — | 102,911.0 | $1.7M | 0.01% | NEW | — | $16.54 | — |
| 105 | — | TECHNIPFMC PLC | — | 35,915.0 | $1.6M | 0.01% | NEW | — | $44.56 | — |
| 106 | — | RAMACO RES INC | — | 88,507.0 | $1.6M | 0.01% | NEW | — | $18.00 | — |
| 107 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,697.0 | $1.5M | 0.01% | NEW | — | $75.91 | -25.7% |
| 108 | YOU | CLEAR SECURE INC | Technology | 39,325.0 | $1.4M | 0.01% | NEW | — | $35.08 | +76.8% |
| 109 | OPLN | OPENLANE INC | Consumer Cyclical | 46,259.0 | $1.4M | 0.01% | NEW | — | $29.78 | +20.1% |
| 110 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 51,919.0 | $1.3M | 0.01% | NEW | — | $26.00 | -1.7% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,307.0 | $1.3M | 0.01% | NEW | — | $579.50 | -22.6% |
| 112 | XMTR | XOMETRY INC | Industrials | 22,321.0 | $1.3M | 0.01% | NEW | — | $59.47 | +56.3% |
| 113 | — | PAGAYA TECHNOLOGIES LTD | — | 63,497.0 | $1.3M | 0.01% | NEW | — | $20.90 | — |
| 114 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,828.0 | $1.3M | 0.01% | NEW | — | $121.65 | -42.3% |
| 115 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28,597.0 | $1.3M | 0.01% | NEW | — | $45.97 | +62.8% |
| 116 | ERO | ERO COPPER CORP | Basic Materials | 45,544.0 | $1.3M | 0.01% | NEW | — | $28.29 | +2.2% |
| 117 | SION | SIONNA THERAPEUTICS INC | Healthcare | 31,258.0 | $1.3M | 0.01% | NEW | — | $41.14 | +4.0% |
| 118 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 17,475.0 | $1.3M | 0.01% | NEW | — | $72.88 | -0.7% |
| 119 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,709.0 | $1.2M | 0.01% | NEW | — | $102.07 | +9.4% |
| 120 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 16,343.0 | $1.2M | 0.01% | NEW | — | $72.29 | +31.2% |
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%