Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-09-30
$17.57B
Positions
58
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 | CELGENE CORP | $0 | 0 | -3,636 | -100.00% | 0.00% | ||||||
| 2 | MARKETAXESS HLDGS INC | $0 | 0 | -1,281 | -100.00% | 0.00% | ||||||
| 3 | RELX NV | $0 | 0 | -197,501 | -100.00% | 0.03% | ||||||
| 4 | WAGEWORKS INC | $0 | 0 | -4,146 | -100.00% | 0.00% | ||||||
| 5 | PRESTIGE CONSMR HEALTHCARE I PBH | $272K | 0.00% | 7,188 | +597 | +9.06% | 0.00% | 2018-06-30 | $38 | ~$38 | -1.36% | |
| 6 | ELLIE MAE INC | $344K | 0.00% | 3,625 | +3,625 | 2018-09-30 | $95 | ~$95 | +0.00% | |||
| 7 | LENDINGTREE INC NEW TREE | $356K | 0.00% | 1,546 | +479 | +44.89% | 0.00% | 2017-12-31 | $230 | ~$297 | -22.59% | |
| 8 | EPAM SYS INC EPAM | $371K | 0.00% | 2,693 | +228 | +9.25% | 0.00% | 2018-03-31 | $138 | ~$116 | +18.40% | |
| 9 | EURONET WORLDWIDE INC EEFT | $385K | 0.00% | 3,842 | +319 | +9.05% | 0.00% | 2018-03-31 | $100 | ~$80 | +24.73% | |
| 10 | EXLSERVICE HOLDINGS INC EXLS | $422K | 0.00% | 6,375 | +530 | +9.07% | 0.00% | 2017-12-31 | $66 | ~$60 | +11.20% | |
| 11 | AMN HEALTHCARE SERVICES INC AMN | $432K | 0.00% | 7,902 | +661 | +9.13% | 0.00% | 2017-12-31 | $55 | ~$52 | +6.05% | |
| 12 | HEALTHCARE SVCS GRP INC HCSG | $461K | 0.00% | 11,342 | +952 | +9.16% | 0.00% | 2017-12-31 | $41 | ~$50 | -18.38% | |
| 13 | MASIMO CORP MASI | $482K | 0.00% | 3,874 | +322 | +9.07% | 0.00% | 2018-03-31 | $124 | ~$90 | +37.55% | |
| 14 | MONOLITHIC PWR SYS INC MPWR | $490K | 0.00% | 3,903 | +325 | +9.08% | 0.00% | 2017-12-31 | $126 | ~$115 | +8.84% | |
| 15 | TEXAS ROADHOUSE INC TXRH | $501K | 0.00% | 7,235 | +600 | +9.04% | 0.00% | 2017-12-31 | $69 | ~$55 | +24.96% | |
| 16 | NEOGEN CORP NEOG | $504K | 0.00% | 7,051 | +591 | +9.15% | 0.00% | 2017-12-31 | $71 | ~$65 | +10.36% | |
| 17 | GLOBANT S A | $507K | 0.00% | 8,593 | +724 | +9.20% | 0.00% | 2018-06-30 | $59 | ~$57 | +3.70% | |
| 18 | LEMAITRE VASCULAR INC LMAT | $511K | 0.00% | 13,183 | +3,334 | +33.85% | 0.00% | 2018-03-31 | $39 | ~$36 | +7.53% | |
| 19 | LITTELFUSE INC LFUS | $539K | 0.00% | 2,724 | +231 | +9.27% | 0.00% | 2017-12-31 | $198 | ~$202 | -2.22% | |
| 20 | ALARM COM HLDGS INC ALRM | $598K | 0.00% | 10,412 | +866 | +9.07% | 0.00% | 2017-12-31 | $57 | ~$39 | +48.01% | |
| 21 | GRAND CANYON ED INC LOPE | $601K | 0.00% | 5,332 | +449 | +9.20% | 0.00% | 2017-12-31 | $113 | ~$95 | +18.35% | |
| 22 | FIVE BELOW INC FIVE | $618K | 0.00% | 4,755 | -331 | -6.51% | 0.00% | 2018-03-31 | $130 | ~$76 | +70.69% | |
| 23 | STAMPS COM INC STMP | $622K | 0.00% | 2,749 | +234 | +9.30% | 0.00% | 2017-12-31 | $226 | ~$198 | +14.48% | |
| 24 | NUTRI SYS INC NEW | $642K | 0.00% | 17,323 | +1,451 | +9.14% | 0.00% | 2017-12-31 | $37 | ~$41 | -8.72% | |
| 25 | CANTEL MEDICAL CORP CMD | $650K | 0.00% | 7,070 | +595 | +9.19% | 0.00% | 2017-09-30 | $92 | ~$100 | -7.61% | |
| 26 | BLACKBAUD INC BLKB | $687K | 0.00% | 6,771 | +563 | +9.07% | 0.00% | 2017-12-31 | $101 | ~$97 | +4.78% | |
| 27 | TREX CO INC TREX | $732K | 0.00% | 9,514 | +793 | +9.09% | 0.00% | 2017-12-31 | $77 | ~$56 | +37.49% | |
| 28 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $856K | 0.00% | 8,903 | +747 | +9.16% | 0.00% | 2017-09-30 | $96 | ~$53 | +80.01% | |
| 29 | PAYCOM SOFTWARE INC PAYC | $930K | 0.01% | 5,981 | +498 | +9.08% | 0.00% | 2017-12-31 | $155 | ~$90 | +73.09% | |
| 30 | POOL CORPORATION POOL | $987K | 0.01% | 5,916 | +490 | +9.03% | 0.01% | 2017-09-30 | $167 | ~$126 | +31.99% |