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 |
|---|---|---|---|---|---|---|---|
| ADSK | 1,182 | $296.11 | Reduced | -9.22% | 0.00% | $350K | 2025 Q4 |
| NTRA | 1,376 | $228.92 | Reduced | -52.97% | 0.00% | $314.99K | 2025 Q4 |
| MLI | 2,720 | $114.71 | Reduced | -45.35% | 0.00% | $312.01K | 2025 Q4 |
| ASND | 1,211 | $213.05 | Reduced | -56.22% | 0.00% | $258K | 2025 Q4 |
| LTH | 9,609 | $26.54 | Reduced | -70.65% | 0.00% | $255.02K | 2025 Q4 |
| PTON | 36,795 | $6.17 | Reduced | -88.66% | 0.00% | $227.03K | 2025 Q4 |
| PYPL | 3,487 | $58.5 | Reduced | -8.60% | 0.00% | $203.99K | 2025 Q4 |
| OSCR | 13,755 | $14.39 | Reduced | -36.13% | 0.00% | $197.93K | 2025 Q4 |