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 | IRMD | IRADIMED CORP | Healthcare | 20,744.0 | $2.0M | 0.01% | -6K | -22.9% | $96.26 | -4.3% |
| 102 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,341.0 | $2.0M | 0.01% | +2K | +29.7% | $270.75 | +32.2% |
| 103 | CELC | CELCUITY INC | Healthcare | 17,181.0 | $2.0M | 0.01% | +13K | +268.7% | $114.14 | +21.1% |
| 104 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 20,531.0 | $1.9M | 0.01% | +7K | +53.7% | $92.38 | +6.8% |
| 105 | ERO | ERO COPPER CORP | Basic Materials | 70,159.0 | $1.9M | 0.01% | +25K | +54.0% | $26.67 | +1.2% |
| 106 | — | RAMACO RES INC | — | 119,574.0 | $1.8M | 0.01% | +31K | +35.1% | $15.46 | — |
| 107 | AZZ | AZZ INC | Industrials | 14,438.0 | $1.8M | 0.01% | NEW | — | $125.13 | +10.2% |
| 108 | FIGS | FIGS INC | Consumer Cyclical | 121,437.0 | $1.8M | 0.01% | +73K | +148.7% | $14.77 | -15.1% |
| 109 | AIR | AAR CORP | Industrials | 16,208.0 | $1.8M | 0.01% | NEW | — | $109.46 | -1.0% |
| 110 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 102,127.0 | $1.8M | 0.01% | NEW | — | $17.30 | +18.9% |
| 111 | ACWX | ISHARES TR | — | 25,676.0 | $1.8M | 0.01% | -101K | -79.7% | $68.47 | +9.7% |
| 112 | LFUS | LITTELFUSE INC | Technology | 4,959.0 | $1.7M | 0.01% | NEW | — | $339.35 | +35.7% |
| 113 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,840.0 | $1.7M | 0.01% | NEW | — | $88.47 | -29.1% |
| 114 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 406,260.0 | $1.6M | 0.01% | -67K | -14.1% | $4.04 | +10.6% |
| 115 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 103,345.0 | $1.6M | 0.01% | -14K | -12.0% | $15.88 | -1.6% |
| 116 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 116,051.0 | $1.6M | 0.01% | -210K | -64.4% | $13.88 | -0.0% |
| 117 | WT | WISDOMTREE INC | Financial Services | 109,005.0 | $1.6M | 0.01% | NEW | — | $14.56 | +31.0% |
| 118 | KOD | KODIAK SCIENCES INC | Healthcare | 41,354.0 | $1.6M | 0.01% | — | — | $38.12 | -5.0% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 15,081.0 | $1.5M | 0.01% | -3.9M | -99.6% | $102.67 | -14.9% |
| 120 | WULF | TERAWULF INC | Financial Services | 106,375.0 | $1.5M | 0.01% | NEW | — | $14.43 | +58.1% |
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%