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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMR | NUSCALE PWR CORP | Utilities | 64,615.0 | $916K | 0.00% | NEW | — | $14.17 | -13.7% |
| 142 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 156,586.0 | $861K | 0.00% | NEW | — | $5.50 | +1.6% |
| 143 | UPWK | UPWORK INC | Industrials | 43,111.0 | $854K | 0.00% | NEW | — | $19.82 | -56.7% |
| 144 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 122,280.0 | $775K | 0.00% | NEW | — | $6.34 | +209.9% |
| 145 | ASPI | ASP ISOTOPES INC | Basic Materials | 139,511.0 | $746K | 0.00% | NEW | — | $5.35 | +29.5% |
| 146 | SWIM | LATHAM GROUP INC | Industrials | 112,388.0 | $714K | 0.00% | NEW | — | $6.35 | -15.7% |
| 147 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 11,145.0 | $703K | 0.00% | NEW | — | $63.09 | +39.2% |
| 148 | CPF | CENTRAL PAC FINL CORP | Financial Services | 22,150.0 | $690K | 0.00% | NEW | — | $31.16 | +12.8% |
| 149 | CRM | SALESFORCE INC | Technology | 2,581.0 | $684K | 0.00% | NEW | — | $264.93 | -32.4% |
| 150 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 23,565.0 | $678K | 0.00% | NEW | — | $28.78 | +84.6% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 1,211.0 | $668K | 0.00% | NEW | — | $551.27 | +36.2% |
| 152 | — | ODDITY TECH LTD | — | 16,175.0 | $650K | 0.00% | NEW | — | $40.18 | — |
| 153 | IHRT | IHEARTMEDIA INC | Communication Services | 155,516.0 | $647K | 0.00% | NEW | — | $4.16 | +18.0% |
| 154 | GPGI | COMPOSECURE INC | Industrials | 33,395.0 | $644K | 0.00% | NEW | — | $19.28 | -34.6% |
| 155 | PBI | PITNEY BOWES INC | Industrials | 60,710.0 | $642K | 0.00% | NEW | — | $10.57 | +46.7% |
| 156 | NUVL | NUVALENT INC | Healthcare | 6,359.0 | $640K | 0.00% | NEW | — | $100.59 | +4.3% |
| 157 | FROG | JFROG LTD | Technology | 9,884.0 | $617K | 0.00% | NEW | — | $62.46 | +16.9% |
| 158 | CYTK | CYTOKINETICS INC | Healthcare | 9,584.0 | $609K | 0.00% | NEW | — | $63.54 | +20.1% |
| 159 | SES | SES AI CORPORATION | Consumer Cyclical | 338,156.0 | $609K | 0.00% | NEW | — | $1.80 | -30.6% |
| 160 | AEHR | AEHR TEST SYS | Technology | 30,111.0 | $608K | 0.00% | NEW | — | $20.19 | +444.4% |
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%