Polen Capital

Polen Capital

Polen Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Polen Capital portfolio page tracks Polen Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Polen Capital owns and how disclosed positions change over time. Polen Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN), Microsoft Corp (1) (MSFT), and Oracle Corporation (ORCL). Investors use Polen Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
SANDISK CORPSNDK · Q1 2026$635.34$2,090.71+$659k+229.1%$947k
Aehr Test SystemsAEHR · Q1 2026$37.08$103.82+$5.3M+180.0%$8.2M
Xometry, Inc.XMTR · Q1 2026$40.84$94.56+$1.3M+131.5%$2.3M
Bloom Energy Corporation Class A Common StockBE · Q1 2026$135.49$293.80+$11M+116.8%$20M
SiTime CorporationSITM · Q1 2026$345.35$742.46+$2.8M+115.0%$5.3M
Applied Optoelectronics, Inc.AAOI · Q1 2026$84.59$179.83+$1.4M+112.6%$2.7M
Semtech CorporationSMTC · Q1 2026$76.89$158.48+$535k+106.1%$1.0M
BlackSky Technology Inc.BKSY · Q1 2026$25.16$51.00+$792k+102.7%$1.6M
Firefly Aerospace Inc.FLY · Q1 2026$28.47$57.28+$735k+101.2%$1.5M
Vicor CorporationVICR · Q1 2026$161.00$322.28+$2.2M+100.2%$4.5M
IonQ, Inc.IONQ · Q1 2026$28.83$56.55+$1.2M+96.1%$2.4M
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$407.27$782.12+$957k+92.0%$2.0M
TeraWulf Inc.WULF · Q1 2026$14.43$26.74+$1.3M+85.3%$2.8M
JFrog Ltd.FROG · Q1 2026$46.93$85.67+$784k+82.5%$1.7M
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$185M+82.0%$410M
Planet Labs PBC Class A Common StockPL · Q1 2026$27.95$50.48+$4.8M+80.6%$11M
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$222.07$400.66+$190k+80.4%$426k
Veeco Instruments Inc.VECO · Q1 2026$33.86$60.24+$317k+77.9%$725k
Rocket Lab USA, Inc.RKLB · Q1 2026$64.22$113.65+$1.2M+77.0%$2.7M
DigitalOcean Holdings, Inc.DOCN · Q1 2026$85.78$150.74+$6.2M+75.7%$15M
Hyperliquid Strategies Inc Common StockPURR · Q1 2026$5.09$8.54+$214k+67.8%$530k
AXT, Inc.AXTI · Q1 2026$56.98$92.11+$1.7M+61.7%$4.5M
CECO Environmental Corp.CECO · Q1 2026$59.58$92.29+$4.7M+54.9%$13M
Affirm Holdings, Inc.AFRM · Q1 2026$45.82$70.44+$117k+53.7%$336k
Callaway Golf CompanyELY · Q1 2026$13.88$21.33+$525k+53.7%$1.5M
Axsome Therapeutics, Inc.AXSM · Q1 2026$169.02$246.34+$164k+45.7%$521k
IES Holdings, Inc.IESC · Q1 2026$476.47$694.20+$2.6M+45.7%$8.3M
iShares MSCI Taiwan ETFEWT · Q1 2026$70.92$102.97+$2.3M+45.2%$7.5M
Twilio IncTWLO · Q1 2026$125.82$181.57+$151k+44.3%$492k
BEL FUSE INCBELFB · Q1 2026$197.98$280.13+$3.6M+41.5%$12M
Littelfuse IncLFUS · Q1 2026$339.35$475.66+$676k+40.2%$2.4M
First Solar IncFSLR · Q1 2026$197.26$275.39+$100k+39.6%$351k
Joby Aviation, Inc.JOBY · Q1 2026$8.26$11.48+$949k+39.0%$3.4M
Preformed Line Products CompanyPLPC · Q1 2026$270.75$375.42+$768k+38.7%$2.8M
Thermon Group Holdings, Inc. Common StockTHR · Q1 2026$50.40$69.21+$178k+37.3%$655k
Modine Manufacturing CompanyMOD · Q1 2026$216.71$295.58+$2.3M+36.4%$8.6M
Guardant Health, Inc.GH · Q1 2026$92.37$124.89+$1.1M+35.2%$4.3M
Twist Bioscience CorporationTWST · Q1 2026$47.52$64.17+$400k+35.0%$1.5M
Proto Labs, Inc.PRLB · Q1 2026$57.02$76.14+$719k+33.5%$2.9M
Victory Capital Holdings, Inc.VCTR · Q1 2026$65.48$87.30+$870k+33.3%$3.5M
ASML Holding NVASML · Q1 2026$1,320.85$1,749.04+$6.9M+32.4%$28M
ASP Isotopes Inc. Common StockASPI · Q1 2026$4.42$5.85+$176k+32.4%$719k
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$14.69$19.40+$1.3M+32.1%$5.3M
SES AI CorporationSES · Q1 2026$0.962$1.27+$99k+32.0%$407k
Eli Lilly and Company Common StockLLY · Q1 2026$919.77$1,210.50+$266M+31.6%$1.1B
Eton Pharmaceuticals, Inc.ETON · Q1 2026$24.68$32.40+$233k+31.3%$976k
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$17.30$22.57+$538k+30.5%$2.3M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$18M+30.4%$77M
WisdomTree, Inc.WT · Q1 2026$14.56$18.87+$470k+29.6%$2.1M
Orion Group Holdings, Inc.ORN · Q1 2026$10.90$14.06+$156k+29.0%$693k