Polen Capital Sells in Q4 2024

Polen Capital Management LLC

  • $37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.33K
- 17.14%
$88.68 - $118.18 $295K - $394K
16.1K $1.44M
DLO
D Local LTD

Technology
-360K
- 36.46%
$8.1 - $12.03 $2.92M - $4.33M
627K $7.06M
IWM
Ishares Russell 2000 ETF

ETFs
-3.37K
- 25.21%
$216.13 - $242.4 $729K - $818K
10K $2.21M
TECH
Bio Techne Corp

Healthcare
-6.68K
- 24.35%
$66.37 - $78.17 $444K - $522K
20.8K $1.5M
MORN
Morningstar, Inc.

Financial Services
-2.29K
- 36.96%
$312.56 - $358.78 $716K - $822K
3.91K $1.32M
ETSY
Etsy Inc

Consumer Cyclical
-9.7K
- 39.21%
$47.48 - $61.61 $461K - $598K
15K $795K
ADSK
Autodesk, Inc.

Technology
-2.07K
- 28.53%
N/A
5.17K $1.27M
DT
Dynatrace, Inc.

Technology
-9.77K
- 25.19%
$51.09 - $59.6 $499K - $582K
29K $1.58M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.07K
Closed
$91.29 - $91.8 $463K - $466K
0 $0
FIVE
Five Below, Inc

Consumer Cyclical
-5K
Closed
$83.0 - $115.97 $415K - $580K
0 $0
CATH
Global X Fds Global X S&P 500

ETFs
-7.13K
- 13.01%
$68.5 - $73.81 $488K - $526K
47.6K $3.37M
NKE
Nike, Inc.

Consumer Cyclical
-1.63K
- 10.7%
$73.36 - $89.13 $120K - $145K
13.6K $1.03M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.26K
- 22.82%
$178.58 - $220.69 $224K - $277K
4.25K $784K
CPA
Copa Holdings, S.A.

Industrials
-2.34K
- 24.25%
$86.16 - $107.25 $201K - $250K
7.29K $640K
DAVA
Endava PLC

Technology
-9.78K
Closed
$23.6 - $31.03 $231K - $303K
0 $0
ELY
Callaway Golf CO

Consumer Cyclical
-12.5K
- 13.03%
N/A
83.5K $1.57M
NTES
Net Ease, Inc.

Communication Services
-549
- 10.42%
$76.28 - $104.26 $41.9K - $57.2K
4.72K $420K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.37K
- 15.57%
$77.25 - $91.3 $106K - $125K
7.44K $635K
BWMN
Bowman Consulting Group Ltd.

Industrials
-2.22K
- 5.39%
$20.0 - $28.42 $44.4K - $63K
39K $972K
QLYS
Qualys, Inc.

Technology
-1.8K
- 8.79%
$119.24 - $159.23 $215K - $287K
18.7K $2.62M
BL
Blackline, Inc.

Technology
-6.51K
- 9.39%
$53.92 - $64.91 $351K - $422K
62.8K $3.82M
Skillsoft Corp
-2.94K
- 4.88%
N/A
57.2K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-5.27K
- 62.91%
N/A
3.11K $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-33.9K
- 4.26%
$10.4 - $12.75 $352K - $432K
762K $8.94M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-5
- 0.04%
$87.56 - $119.8 $438 - $599
12.6K $1.38M
AAON
Aaon, Inc.

Industrials
-1.37K
- 4.16%
$106.25 - $140.75 $146K - $193K
31.6K $3.71M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-98.3K
- 24.4%
$23.44 - $38.8 $2.3M - $3.81M
305K $10.2M
CNM
Core & Main, Inc.

Industrials
-11.7K
- 7.92%
$41.91 - $55.78 $489K - $651K
136K $6.91M
ROAD
Construction Partners, Inc.

Industrials
-3.09K
- 8.79%
$67.44 - $101.86 $208K - $314K
32K $2.83M
ONON
On Holding Ag

Consumer Cyclical
-17.1K
- 5.8%
$46.3 - $59.54 $793K - $1.02M
278K $15.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.65K
- 4.14%
$101.51 - $140.63 $269K - $373K
61.5K $7.72M
WRBY
Warby Parker Inc.

Healthcare
-94.6K
- 22.82%
$15.04 - $25.72 $1.42M - $2.43M
320K $7.74M
EXLS
Exl Service Holdings, Inc.

Technology
-6.36K
- 1.95%
$38.1 - $47.02 $242K - $299K
319K $14.2M
SAP
Sap Se

Technology
-64.5K
- 6.06%
$218.13 - $255.54 $14.1M - $16.5M
1M $246M
GOOGL
Alphabet Inc.

Communication Services
-44.1K
- 3.46%
$161.86 - $196.66 $7.14M - $8.68M
1.23M $233M
PAYC
Paycom Software, Inc.

Technology
-339K
- 9.66%
$159.94 - $240.25 $54.3M - $81.5M
3.17M $650M
V
Visa Inc.

Financial Services
-679K
- 9.36%
$273.87 - $320.91 $186M - $218M
6.58M $2.08B
NFLX
Netflix Inc

Communication Services
-180K
- 9.43%
$687.65 - $936.56 $124M - $169M
1.73M $1.54B
SHOP
Shopify Inc.

Technology
-1.89M
- 9.96%
$78.14 - $119.49 $148M - $226M
17.1M $1.82B
Activity Summary
Buys All Purchases 42 New Holdings 15 Increased Positions 27 Sells All Sells 90 Reductions 81 Sold out 9 Options Calls 0 Puts 0
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