Polen Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Polen Capital Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IBN | 123,872 | $29.8 | Reduced | -44.77% | 0.02% | $3.69M | 2025 Q4 |
| TSLA | 8,171 | $449.76 | Reduced | -4.88% | 0.02% | $3.67M | 2025 Q4 |
| PDD | 31,329 | $113.38 | Reduced | -50.49% | 0.02% | $3.55M | 2025 Q4 |
| HCI | 18,126 | $191.71 | Reduced | -0.23% | 0.01% | $3.47M | 2025 Q4 |
| KARO | 74,821 | $45.5 | Reduced | -9.43% | 0.01% | $3.4M | 2025 Q4 |
| JOBY | 250,067 | $13.2 | Reduced | -21.43% | 0.01% | $3.3M | 2025 Q4 |
| SOFI | 117,450 | $26.18 | Reduced | -17.99% | 0.01% | $3.07M | 2025 Q4 |
| ATRO | 53,691 | $54.24 | Reduced | -0.56% | 0.01% | $2.91M | 2025 Q4 |
| W | 26,857 | $100.42 | Reduced | -10.06% | 0.01% | $2.7M | 2025 Q4 |
| IRMD | 26,891 | $97.28 | Reduced | -5.51% | 0.01% | $2.62M | 2025 Q4 |
| DAVE | 11,805 | $221.43 | Reduced | -5.02% | 0.01% | $2.61M | 2025 Q4 |
| CCJ | 28,174 | $91.5 | Reduced | -27.05% | 0.01% | $2.58M | 2025 Q4 |
| IE | 157,882 | $15.98 | Reduced | -16.14% | 0.01% | $2.52M | 2025 Q4 |
| AFRM | 32,969 | $74.43 | Reduced | -0.38% | 0.01% | $2.45M | 2025 Q4 |
| WDAY | 10,782 | $214.8 | Reduced | -99.42% | 0.01% | $2.32M | 2025 Q4 |
| AMPX | 288,290 | $7.89 | Reduced | -15.07% | 0.01% | $2.27M | 2025 Q4 |
| CATH | 27,566 | $82.24 | Reduced | -10.69% | 0.01% | $2.27M | 2025 Q4 |
| IT | 8,753 | $252.26 | Reduced | -5.72% | 0.01% | $2.21M | 2025 Q4 |
| FSLR | 8,302 | $261.26 | Reduced | -25.97% | 0.01% | $2.17M | 2025 Q4 |
| AAPL | 7,724 | $271.88 | Reduced | -49.70% | 0.01% | $2.1M | 2025 Q4 |
| MOD | 14,309 | $133.48 | Reduced | -56.00% | 0.01% | $1.91M | 2025 Q4 |
| CRS | 6,062 | $314.91 | Reduced | -0.41% | 0.01% | $1.91M | 2025 Q4 |
| FTI | 35,915 | $44.55 | Reduced | -29.47% | 0.01% | $1.6M | 2025 Q4 |
| METC | 88,507 | $18 | Reduced | -51.46% | 0.01% | $1.59M | 2025 Q4 |
| KTOS | 19,697 | $75.9 | Reduced | -16.96% | 0.01% | $1.5M | 2025 Q4 |