Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Alphatec Holdings, Inc. (ATEC)
← All ATEC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 $10.78–23.29 · VW $14.82i SEC
2025   Q4 95,761 0.01 Add 85.22% <0.01 $13.13–22.66 · VW $19.58i $2,014,811 SEC
2025   Q3 51,700 <0.01 Add 51.20% <0.01 $10.11–16.70 · VW $13.94i $751,718 SEC
2025   Q2 34,192 <0.01 Buy <0.01 $8.81–13.14 · VW $11.27i $379,531 SEC
Price snapshot:
Current price$9.74
52-week low$6.82
52-week high$23.29