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 |
|---|---|---|---|---|---|---|---|
| KAR | 46,259 | $29.79 | Reduced | -3.11% | 0.01% | $1.38M | 2025 Q4 |
| TMO | 2,307 | $579.54 | Reduced | -97.99% | 0.01% | $1.34M | 2025 Q4 |
| PGY | 63,497 | $20.9 | Reduced | -16.31% | 0.01% | $1.33M | 2025 Q4 |
| GRAL | 13,526 | $85.61 | Reduced | -18.87% | 0.00% | $1.16M | 2025 Q4 |
| ROAD | 10,615 | $108.53 | Reduced | -2.37% | 0.00% | $1.15M | 2025 Q4 |
| CRDO | 7,915 | $143.9 | Reduced | -21.66% | 0.00% | $1.14M | 2025 Q4 |
| HHH | 13,980 | $79.76 | Reduced | -41.32% | 0.00% | $1.12M | 2025 Q4 |
| CEG | 2,812 | $353.13 | Reduced | -33.03% | 0.00% | $993K | 2025 Q4 |
| ASPI | 139,511 | $5.35 | Reduced | -40.10% | 0.00% | $746.38K | 2025 Q4 |
| CRM | 2,581 | $265.01 | Reduced | -31.21% | 0.00% | $683.99K | 2025 Q4 |
| AMSC | 23,565 | $28.77 | Reduced | -50.17% | 0.00% | $677.97K | 2025 Q4 |
| CW | 1,211 | $551.61 | Reduced | -36.56% | 0.00% | $668K | 2025 Q4 |
| ODD | 16,175 | $40.19 | Reduced | -35.06% | 0.00% | $650.07K | 2025 Q4 |
| PBI | 60,710 | $10.57 | Reduced | -31.38% | 0.00% | $641.7K | 2025 Q4 |
| FTAI | 2,748 | $196.87 | Reduced | -74.57% | 0.00% | $541K | 2025 Q4 |
| EMBJ | 7,924 | $64.36 | Reduced | -60.10% | 0.00% | $509.99K | 2025 Q4 |
| ADP | 1,976 | $257.09 | Reduced | -19.71% | 0.00% | $508.01K | 2025 Q4 |
| PRCH | 53,683 | $9.13 | Reduced | -75.31% | 0.00% | $490.13K | 2025 Q4 |
| NRG | 3,033 | $159.25 | Reduced | -49.53% | 0.00% | $483.01K | 2025 Q4 |
| LMB | 5,892 | $77.9 | Reduced | -62.57% | 0.00% | $458.99K | 2025 Q4 |
| OPFI | 40,472 | $10.45 | Reduced | -33.64% | 0.00% | $422.93K | 2025 Q4 |
| ADT | 49,368 | $8.06 | Reduced | -36.82% | 0.00% | $397.91K | 2025 Q4 |
| MEDP | 696 | $561.78 | Reduced | -12.12% | 0.00% | $391K | 2025 Q4 |
| AYI | 1,061 | $360.04 | Reduced | -33.81% | 0.00% | $382K | 2025 Q4 |
| ABCL | 102,508 | $3.42 | Reduced | -61.93% | 0.00% | $350.58K | 2025 Q4 |