Polen Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Polen Capital Management in 2026 Q1. 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 |
|---|---|---|---|---|---|---|---|
| ACWX | 25,676 | $68.47 | Reduced | -79.74% | 0.01% | $1.76M | 2026 Q1 |
| BFLY | 406,260 | $4.04 | Reduced | -14.10% | 0.01% | $1.64M | 2026 Q1 |
| SOFI | 103,345 | $15.88 | Reduced | -12.01% | 0.01% | $1.64M | 2026 Q1 |
| ADPT | 116,051 | $13.88 | Reduced | -64.38% | 0.01% | $1.61M | 2026 Q1 |
| ABT | 15,081 | $102.65 | Reduced | -99.62% | 0.01% | $1.55M | 2026 Q1 |
| IRS | 94,136 | $16.21 | Reduced | -8.53% | 0.01% | $1.53M | 2026 Q1 |
| CATH | 18,868 | $78.17 | Reduced | -31.55% | 0.01% | $1.47M | 2026 Q1 |
| IE | 97,186 | $11.82 | Reduced | -38.44% | 0.01% | $1.15M | 2026 Q1 |
| SION | 26,775 | $40.07 | Reduced | -14.34% | 0.01% | $1.07M | 2026 Q1 |
| AAPL | 4,052 | $253.7 | Reduced | -47.54% | 0.01% | $1.03M | 2026 Q1 |
| KAR | 33,361 | $29.14 | Reduced | -27.88% | 0.01% | $972.14K | 2026 Q1 |
| HCI | 6,106 | $154.6 | Reduced | -66.31% | 0.01% | $943.99K | 2026 Q1 |
| VT | 6,600 | $138.33 | Reduced | -80.35% | 0.01% | $912.98K | 2026 Q1 |
| CW | 1,192 | $681.21 | Reduced | -1.57% | 0.01% | $812K | 2026 Q1 |
| TMDX | 7,422 | $99.43 | Reduced | -31.46% | 0.01% | $737.97K | 2026 Q1 |
| DAVE | 3,869 | $174.21 | Reduced | -67.23% | 0.00% | $674.02K | 2026 Q1 |
| HDB | 23,926 | $24.87 | Reduced | -93.48% | 0.00% | $595.04K | 2026 Q1 |
| ASPI | 122,970 | $4.42 | Reduced | -11.86% | 0.00% | $543.53K | 2026 Q1 |
| MIR | 24,921 | $18.58 | Reduced | -68.62% | 0.00% | $463.03K | 2026 Q1 |
| FTAI | 1,762 | $245.18 | Reduced | -35.88% | 0.00% | $432.01K | 2026 Q1 |
| FSLR | 1,275 | $197.65 | Reduced | -84.64% | 0.00% | $252K | 2026 Q1 |
| IT | 1,549 | $158.17 | Reduced | -82.30% | 0.00% | $245.01K | 2026 Q1 |
| CRM | 1,215 | $186.83 | Reduced | -52.93% | 0.00% | $227K | 2026 Q1 |
| AFRM | 4,763 | $45.77 | Reduced | -85.55% | 0.00% | $218K | 2026 Q1 |
| GGAL | 4,388 | $46.72 | Reduced | -79.47% | 0.00% | $205.01K | 2026 Q1 |