Polen Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Polen Capital Management in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| MIRM | 13,339 | $73.32 | Reduced | -13.98% | 0.00% | $978.02K | 2025 Q3 |
| NRG | 6,009 | $161.92 | Reduced | -2.01% | 0.00% | $972.98K | 2025 Q3 |
| LTH | 32,740 | $27.61 | Reduced | -33.38% | 0.00% | $903.95K | 2025 Q3 |
| CRM | 3,752 | $236.94 | Reduced | -24.79% | 0.00% | $889K | 2025 Q3 |
| CAAP | 43,651 | $18.12 | Reduced | -36.16% | 0.00% | $790.96K | 2025 Q3 |
| ACHR | 81,485 | $9.58 | Reduced | -58.14% | 0.00% | $780.63K | 2025 Q3 |
| CAKE | 14,226 | $54.62 | Reduced | -10.55% | 0.00% | $777.02K | 2025 Q3 |
| ADP | 2,461 | $293.38 | Reduced | -97.40% | 0.00% | $722.01K | 2025 Q3 |
| HIMS | 12,624 | $56.72 | Reduced | -9.50% | 0.00% | $716.03K | 2025 Q3 |
| CMPO | 33,395 | $20.81 | Reduced | -75.40% | 0.00% | $694.95K | 2025 Q3 |
| NTNX | 8,820 | $74.38 | Reduced | -2.12% | 0.00% | $656.03K | 2025 Q3 |
| NGVC | 14,277 | $39.99 | Reduced | -57.60% | 0.00% | $570.94K | 2025 Q3 |
| EVER | 20,871 | $22.85 | Reduced | -27.55% | 0.00% | $476.9K | 2025 Q3 |
| NTRA | 2,926 | $160.97 | Reduced | -9.22% | 0.00% | $471K | 2025 Q3 |
| NYAX | 9,124 | $47.57 | Reduced | -27.78% | 0.00% | $434.03K | 2025 Q3 |
| ADSK | 1,302 | $317.97 | Reduced | -6.93% | 0.00% | $414K | 2025 Q3 |
| OSCR | 21,536 | $18.95 | Reduced | -55.13% | 0.00% | $408.11K | 2025 Q3 |
| MEDP | 792 | $513.89 | Reduced | -82.81% | 0.00% | $407K | 2025 Q3 |
| NTES | 2,669 | $152.12 | Reduced | -37.08% | 0.00% | $406.01K | 2025 Q3 |
| RBBN | 87,246 | $3.81 | Reduced | -32.98% | 0.00% | $332.41K | 2025 Q3 |
| PYPL | 3,815 | $67.1 | Reduced | -9.77% | 0.00% | $255.99K | 2025 Q3 |
| NKE | 3,509 | $69.82 | Reduced | -3.97% | 0.00% | $245K | 2025 Q3 |
| AXON | 299 | $719.06 | Reduced | -67.57% | 0.00% | $215K | 2025 Q3 |