Polen Focus Growth Strategy Initiated a Position in NVIDIA (NVDA) in August

Core Insights - The Polen Focus Growth Strategy reported a gross return of 3.34% and a net return of 3.14% for Q3 2025, underperforming the Russell 1000 Growth Index and the S&P 500 Index, which returned 10.51% and 8.12% respectively [1] Company Highlights - NVIDIA Corporation (NASDAQ:NVDA) was highlighted as a key stock, achieving a one-month return of 7.69% and a 52-week gain of 43.10%, with a closing stock price of $188.32 and a market capitalization of $4.585 trillion as of October 13, 2025 [2] - The Polen Focus Growth Strategy initiated positions in NVIDIA and Broadcom in early August 2025 after a 2.5-year absence, citing concerns over the cyclical nature of their business models and the difficulty in forecasting future earnings growth [3]