From Yahoo Finance: 2025-05-14 11:13:00

Polen Capital Management released its “Polen U.S. Small Company Growth Strategy” Q1 2025 investor letter, showing a -10.53% gross return, -10.83% net of fees, compared to -11.12% for the Russell 2000 Growth Index. Top holdings like YETI Holdings, Inc. gained 16.05% in one month. Download the letter for more insights on 2025 picks.

YETI Holdings, Inc. (NYSE:YETI) saw a 16.05% one-month return and a 23.87% loss over 52 weeks. With a market cap of $2.595 billion, the stock closed at $31.67 on May 13, 2025. Polen U.S. Small Company Growth Strategy eliminated YETI from its portfolio amid tariff uncertainty in the Consumer Discretionary sector.

YETI Holdings, Inc. (NYSE:YETI) reported a 3% increase in Q1 2025 sales to $351 million. While the stock shows potential, Polen Capital prefers AI stocks like NVIDIA for higher returns in a shorter timeframe. Hedge funds reduced YETI holdings, with just 35 portfolios investing in the company. Explore the potential of AI stocks for better investment opportunities.

Read more: Polen Capital Eliminated YETI Holdings (YETI) Due to Ongoing Challenges