Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersIthaka US Growth StrategyPODD Insulet Corp. Health CareHealth Care Equipment & Supplies Bear NASDAQCompetition, Diabetes, Healthcare Equipment, Insulin delivery, market share, Medical devices, Medtronic
-Fund LettersIthaka US Growth StrategyAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, Enterprise software, Gaming, Operating Systems, Productivity Applications, software platforms
-Fund LettersIthaka US Growth StrategyAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, digital advertising, e-commerce, market leader, operating leverage, retail, Technology Platforms
-Fund LettersIthaka US Growth StrategyAAPL|MSFT|NFLX|NVDA|UNH NVIDIA Corp. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQArtificial Intelligence, autonomous driving, data center, Gaming, Gpu, machine learning, semiconductors, technology hardware, Visual Computing
Jan 12, 2026Fund LettersWeitz Partners III Opportunity FundLBRDA Liberty Broadband Corp Communication ServicesCable & Satellite Bull NASDAQbroadband, Cable Communications, Converged Services, Free Cash Flow, Mobile Services, Network Upgrade, Non-Discretionary, share repurchases
Jan 12, 2026Fund LettersWeitz Partners III Opportunity FundBRK/A|CSGP|KMX CarMax Inc Consumer DiscretionarySpecialty Retail Bear NYSEAutomotive Retail, CEO Turnover, Competitive pressure, Omni Channel, supply constraints, Used Car Retailer, Value trap
Sep 30, 2025Fund LettersPolen Capital - International Growth000700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock ExchangeAI, China, cloud services, e-commerce, Gaming, Large Language Model, Payments, social media, WeChat
Sep 30, 2025Fund LettersPolen Capital - International GrowthASM ASM International N.V. Information TechnologySemiconductor Equipment Bull Euronext AmsterdamAI, Atomic Layer Deposition, Fab Equipment, Front-end Manufacturing, Leading Edge, Logic Gates, Netherlands, semiconductors
Sep 30, 2025Fund LettersPolen Capital - International Growth6146.T Disco Corporation Information TechnologySemiconductor Equipment Bull Tokyo Stock ExchangeAI, Back-end Manufacturing, Capital equipment, Chip Packaging, Japan, semiconductors, Wafer Processing
Sep 30, 2025Fund LettersPolen Capital - International GrowthAIR FP|ICLR|LIN|MRVL|NOW|TSM ICON plc Health CareLife Sciences Tools & Services Bull NASDAQbiotechnology, Clinical research, Cro, Cyclical Recovery, Healthcare services, Ireland, Pharmaceutical, R&D
Sep 30, 2025Fund LettersPolen Capital - International GrowthASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQAdvanced Logic, AI, Capital equipment, memory chips, Netherlands, photolithography, semiconductors
Sep 30, 2025Fund LettersPolen Capital - International GrowthSHOP.TO Shopify Inc. Information TechnologyApplication Software Bull Toronto Stock ExchangeAI, B2b, digital commerce, e-commerce, Enterprise software, international expansion, Point of Sale, SaaS
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthTMDX TransMedics Group Health CareHealth Care Equipment Neutral NASDAQhealthcare innovation, Life-Saving Technology, medical technology, Organ Preservation, Organ Transplantation, Transplant Outcomes
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthCRS Carpenter Technology MaterialsSteel Bull NYSEAerospace Transformation, Defense, margin expansion, Materials Technology, Medical Applications, Specialty Alloys, Value-Added Manufacturing
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthODD Oddity Tech Consumer DiscretionaryInternet & Direct Marketing Retail Neutral NASDAQAI personalization, brand portfolio, Data Science, Digital Beauty, direct-to-consumer, e-commerce, Skincare
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthPOWL Powell Industries IndustrialsElectrical Components & Equipment Bull NASDAQData center infrastructure, electrical equipment, Industrial automation, Manufacturing Onshoring, Power Control Systems, Switchgear
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthJOBY Joby Aviation IndustrialsAerospace & Defense Bull NYSEAerospace, Blade Acquisition, Electric Aircraft, eVTOL, Next Generation Aviation, Transportation Technology, urban air mobility
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company Growth6BE GR Bloom Energy EnergyAlternative Energy Equipment Bull NYSEAI data centers, alternative energy, clean energy, Electrification, Fuel cells, Onsite Power Generation, Oracle Partnership
Sep 30, 2025Fund LettersPolen Capital - U.S. SMID Company GrowthATLN.L Talen Energy Corporation UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQAI infrastructure, Baseload Power, data centers, electricity demand, gas-fired plants, M&A activity, Nuclear Power, Power generation
Sep 30, 2025Fund LettersPolen Capital - U.S. SMID Company GrowthSOFI SoFi Technologies Inc FinancialsConsumer Finance Bull NASDAQcross-selling, Customer Acquisition, digital banking, financial services, Fintech, Revenue Growth, Student loans, technology platform

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