Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-03-31
$14.09B
Positions
56
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | $0 | 0 | -11,214 | -100.00% | 0.01% | ||||||
| 2 | ASPEN TECHNOLOGY INC | $0 | 0 | -4,675 | -100.00% | 0.00% | ||||||
| 3 | PRICELINE GRP INC | $0 | 0 | -351,697 | -100.00% | 4.54% | ||||||
| 4 | Euronet Worldwide Inc EEFT | $248K | 0.00% | 3,138 | +3,138 | 2018-03-31 | $79 | ~$79 | +0.00% | |||
| 5 | Epam Sys Inc EPAM | $252K | 0.00% | 2,201 | +2,201 | 2018-03-31 | $114 | ~$114 | +0.00% | |||
| 6 | Nutri Sys Inc New | $260K | 0.00% | 9,659 | +4,932 | +104.34% | 0.00% | 2017-12-31 | $27 | ~$46 | -41.61% | |
| 7 | Masimo Corp MASI | $279K | 0.00% | 3,168 | +3,168 | 2018-03-31 | $88 | ~$88 | +0.00% | |||
| 8 | Five Below Inc FIVE | $284K | 0.00% | 3,878 | +3,878 | 2018-03-31 | $73 | ~$73 | +0.00% | |||
| 9 | Lemaitre Vascular Inc LMAT | $287K | 0.00% | 7,908 | +7,908 | 2018-03-31 | $36 | ~$36 | +0.00% | |||
| 10 | ExlService Holdings Inc EXLS | $291K | 0.00% | 5,209 | +1,551 | +42.40% | 0.00% | 2017-12-31 | $56 | ~$60 | -6.48% | |
| 11 | Lendingtree Inc New TREE | $311K | 0.00% | 949 | +283 | +42.49% | 0.00% | 2017-12-31 | $328 | ~$339 | -3.30% | |
| 12 | Alarm Com Hldgs Inc ALRM | $322K | 0.00% | 8,515 | +2,526 | +42.18% | 0.00% | 2017-12-31 | $38 | ~$38 | +0.18% | |
| 13 | Celgene Corp CELG | $334K | 0.00% | 3,743 | -5,109,427 | -99.93% | 3.97% | 2014-12-31 | $89 | ~$113 | -20.70% | |
| 14 | Texas Roadhouse Inc TXRH | $342K | 0.00% | 5,915 | +1,757 | +42.26% | 0.00% | 2017-12-31 | $58 | ~$53 | +8.21% | |
| 15 | AMN Healthcare Services Inc AMN | $367K | 0.00% | 6,459 | +1,922 | +42.36% | 0.00% | 2017-12-31 | $57 | ~$50 | +12.98% | |
| 16 | Monolithic Pwr Sys Inc MPWR | $370K | 0.00% | 3,191 | +945 | +42.07% | 0.00% | 2017-12-31 | $116 | ~$113 | +2.83% | |
| 17 | Neogen Corp NEOG | $386K | 0.00% | 5,763 | +2,728 | +89.88% | 0.00% | 2017-12-31 | $67 | ~$63 | +7.05% | |
| 18 | Healthcare Svcs Grp Inc HCSG | $403K | 0.00% | 9,265 | +2,766 | +42.56% | 0.00% | 2017-12-31 | $43 | ~$51 | -15.36% | |
| 19 | Marketaxess Hldgs Inc MKTX | $403K | 0.00% | 1,852 | +552 | +42.46% | 0.00% | 2017-12-31 | $218 | ~$204 | +6.70% | |
| 20 | Medidata Solutions Inc MDSOEUR | $415K | 0.00% | 6,607 | +1,967 | +42.39% | 0.00% | 2017-09-30 | $63 | ~$71 | -12.06% | |
| 21 | Trex Co Inc TREX | $423K | 0.00% | 3,888 | +1,158 | +42.42% | 0.00% | 2017-12-31 | $109 | ~$108 | +0.29% | |
| 22 | Stamps Com Inc STMP | $451K | 0.00% | 2,245 | +669 | +42.45% | 0.00% | 2017-12-31 | $201 | ~$190 | +5.86% | |
| 23 | Grand Canyon Ed Inc LOPE | $457K | 0.00% | 4,355 | +1,298 | +42.46% | 0.00% | 2017-12-31 | $105 | ~$92 | +14.17% | |
| 24 | Fox Factory Hldg Corp FOXF | $458K | 0.00% | 13,121 | +3,919 | +42.59% | 0.00% | 2017-09-30 | $35 | ~$41 | -14.02% | |
| 25 | Littelfuse Inc LFUS | $463K | 0.00% | 2,225 | +663 | +42.45% | 0.00% | 2017-12-31 | $208 | ~$199 | +4.38% | |
| 26 | Paycom Software Inc PAYC | $525K | 0.00% | 4,889 | +1,456 | +42.41% | 0.00% | 2017-12-31 | $107 | ~$84 | +27.21% | |
| 27 | Blackbaud Inc BLKB | $563K | 0.00% | 5,530 | +1,650 | +42.53% | 0.00% | 2017-12-31 | $102 | ~$96 | +6.42% | |
| 28 | Cantel Medical Corp CMD | $643K | 0.00% | 5,774 | +1,722 | +42.50% | 0.00% | 2017-09-30 | $111 | ~$99 | +12.14% | |
| 29 | Pool Corporation POOL | $707K | 0.01% | 4,835 | +1,440 | +42.42% | 0.00% | 2017-09-30 | $146 | ~$120 | +21.52% | |
| 30 | Ollies Bargain Outlt Hldgs I OLLI | $712K | 0.01% | 11,802 | +3,513 | +42.38% | 0.00% | 2017-09-30 | $60 | ~$51 | +19.27% |