Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-06-30
$15.57B
Positions
59
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 | WAGEWORKS INC WAGE | $207K | 0.00% | 4,146 | +4,146 | 2018-06-30 | $50 | ~$50 | +0.00% | |||
| 2 | LENDINGTREE INC NEW TREE | $228K | 0.00% | 1,067 | +118 | +12.43% | 0.00% | 2017-12-31 | $214 | ~$331 | -35.51% | |
| 3 | MARKETAXESS HLDGS INC MKTX | $253K | 0.00% | 1,281 | -571 | -30.83% | 0.00% | 2017-12-31 | $198 | ~$204 | -3.15% | |
| 4 | PRESTIGE BRANDS HLDGS INC PBH | $253K | 0.00% | 6,591 | +6,591 | 2018-06-30 | $38 | ~$38 | +0.00% | |||
| 5 | CELGENE CORP CELG | $289K | 0.00% | 3,636 | -107 | -2.86% | 0.00% | 2014-12-31 | $79 | ~$113 | -29.37% | |
| 6 | EURONET WORLDWIDE INC EEFT | $295K | 0.00% | 3,523 | +385 | +12.27% | 0.00% | 2018-03-31 | $84 | ~$79 | +5.61% | |
| 7 | EPAM SYS INC EPAM | $306K | 0.00% | 2,465 | +264 | +11.99% | 0.00% | 2018-03-31 | $124 | ~$115 | +7.94% | |
| 8 | LEMAITRE VASCULAR INC LMAT | $330K | 0.00% | 9,849 | +1,941 | +24.54% | 0.00% | 2018-03-31 | $34 | ~$36 | -6.97% | |
| 9 | EXLSERVICE HOLDINGS INC EXLS | $331K | 0.00% | 5,845 | +636 | +12.21% | 0.00% | 2017-12-31 | $57 | ~$59 | -4.60% | |
| 10 | MASIMO CORP MASI | $347K | 0.00% | 3,552 | +384 | +12.12% | 0.00% | 2018-03-31 | $98 | ~$89 | +10.28% | |
| 11 | ALARM COM HLDGS INC ALRM | $385K | 0.00% | 9,546 | +1,031 | +12.11% | 0.00% | 2017-12-31 | $40 | ~$38 | +6.44% | |
| 12 | AMN HEALTHCARE SERVICES INC AMN | $424K | 0.00% | 7,241 | +782 | +12.11% | 0.00% | 2017-12-31 | $59 | ~$51 | +14.61% | |
| 13 | TEXAS ROADHOUSE INC TXRH | $435K | 0.00% | 6,635 | +720 | +12.17% | 0.00% | 2017-12-31 | $66 | ~$54 | +20.67% | |
| 14 | GLOBANT S A | $447K | 0.00% | 7,869 | +7,869 | 2018-06-30 | $57 | ~$57 | +0.00% | |||
| 15 | HEALTHCARE SVCS GRP INC HCSG | $449K | 0.00% | 10,390 | +1,125 | +12.14% | 0.00% | 2017-12-31 | $43 | ~$51 | -14.46% | |
| 16 | MONOLITHIC PWR SYS INC MPWR | $478K | 0.00% | 3,578 | +387 | +12.13% | 0.00% | 2017-12-31 | $134 | ~$114 | +17.13% | |
| 17 | FIVE BELOW INC FIVE | $497K | 0.00% | 5,086 | +1,208 | +31.15% | 0.00% | 2018-03-31 | $98 | ~$76 | +28.34% | |
| 18 | NEOGEN CORP NEOG | $518K | 0.00% | 6,460 | +697 | +12.09% | 0.00% | 2017-12-31 | $80 | ~$64 | +25.77% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $542K | 0.00% | 5,483 | +594 | +12.15% | 0.00% | 2017-12-31 | $99 | ~$86 | +14.36% | |
| 20 | GRAND CANYON ED INC LOPE | $545K | 0.00% | 4,883 | +528 | +12.12% | 0.00% | 2017-12-31 | $112 | ~$94 | +19.14% | |
| 21 | TREX CO INC TREX | $546K | 0.00% | 8,721 | +4,833 | +124.31% | 0.00% | 2017-12-31 | $63 | ~$55 | +14.45% | |
| 22 | LITTELFUSE INC LFUS | $569K | 0.00% | 2,493 | +268 | +12.04% | 0.00% | 2017-12-31 | $228 | ~$201 | +13.34% | |
| 23 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $591K | 0.00% | 8,156 | -3,646 | -30.89% | 0.01% | 2017-09-30 | $72 | ~$51 | +43.26% | |
| 24 | MEDIDATA SOLUTIONS INC MDSOEUR | $597K | 0.00% | 7,413 | +806 | +12.20% | 0.00% | 2017-09-30 | $81 | ~$71 | +12.71% | |
| 25 | NUTRI SYS INC NEW | $611K | 0.00% | 15,872 | +6,213 | +64.32% | 0.00% | 2017-12-31 | $38 | ~$41 | -5.78% | |
| 26 | BLACKBAUD INC BLKB | $636K | 0.00% | 6,208 | +678 | +12.26% | 0.00% | 2017-12-31 | $102 | ~$96 | +6.31% | |
| 27 | STAMPS COM INC STMP | $636K | 0.00% | 2,515 | +270 | +12.03% | 0.00% | 2017-12-31 | $253 | ~$194 | +30.52% | |
| 28 | CANTEL MEDICAL CORP CMD | $637K | 0.00% | 6,475 | +701 | +12.14% | 0.00% | 2017-09-30 | $98 | ~$100 | -1.53% | |
| 29 | FOX FACTORY HLDG CORP FOXF | $685K | 0.00% | 14,722 | +1,601 | +12.20% | 0.00% | 2017-09-30 | $47 | ~$41 | +14.57% | |
| 30 | POOL CORPORATION POOL | $822K | 0.01% | 5,426 | +591 | +12.22% | 0.01% | 2017-09-30 | $151 | ~$123 | +22.73% |