Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2018-12-31
$15.34B
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 | MONOLITHIC PWR SYS INC | $0 | 0 | -3,903 | -100.00% | 0.00% | ||||||
| 2 | NUTRI SYS INC NEW | $0 | 0 | -17,323 | -100.00% | 0.00% | ||||||
| 3 | INOGEN INC INGN | $223K | 0.00% | 1,794 | +1,794 | 2018-12-31 | $124 | ~$124 | +0.00% | |||
| 4 | PRESTIGE CONSMR HEALTHCARE I PBH | $326K | 0.00% | 10,570 | +3,382 | +47.05% | 0.00% | 2018-06-30 | $31 | ~$37 | -16.81% | |
| 5 | FIVE BELOW INC FIVE | $440K | 0.00% | 4,301 | -454 | -9.55% | 0.00% | 2018-03-31 | $102 | ~$76 | +34.36% | |
| 6 | EPAM SYS INC EPAM | $460K | 0.00% | 3,961 | +1,268 | +47.09% | 0.00% | 2018-03-31 | $116 | ~$120 | -3.02% | |
| 7 | EXLSERVICE HOLDINGS INC EXLS | $492K | 0.00% | 9,350 | +2,975 | +46.67% | 0.00% | 2017-12-31 | $53 | ~$59 | -11.55% | |
| 8 | LENDINGTREE INC NEW TREE | $497K | 0.00% | 2,262 | +716 | +46.31% | 0.00% | 2017-12-31 | $220 | ~$275 | -19.96% | |
| 9 | FLOOR & DECOR HLDGS INC FND | $509K | 0.00% | 19,650 | +19,650 | 2018-12-31 | $26 | ~$26 | +0.00% | |||
| 10 | ELLIE MAE INC | $515K | 0.00% | 8,201 | +4,576 | +126.23% | 0.00% | 2018-09-30 | $63 | ~$86 | -26.93% | |
| 11 | EURONET WORLDWIDE INC EEFT | $577K | 0.00% | 5,635 | +1,793 | +46.67% | 0.00% | 2018-03-31 | $102 | ~$87 | +17.68% | |
| 12 | NEOGEN CORP NEOG | $581K | 0.00% | 10,187 | +3,136 | +44.48% | 0.00% | 2017-12-31 | $57 | ~$65 | -11.73% | |
| 13 | LEMAITRE VASCULAR INC LMAT | $585K | 0.00% | 24,734 | +11,551 | +87.62% | 0.00% | 2018-03-31 | $24 | ~$34 | -30.00% | |
| 14 | MASIMO CORP MASI | $614K | 0.00% | 5,723 | +1,849 | +47.73% | 0.00% | 2018-03-31 | $107 | ~$99 | +8.74% | |
| 15 | BLACKBAUD INC BLKB | $617K | 0.00% | 9,814 | +3,043 | +44.94% | 0.00% | 2017-12-31 | $63 | ~$92 | -31.88% | |
| 16 | TEXAS ROADHOUSE INC TXRH | $633K | 0.00% | 10,596 | +3,361 | +46.45% | 0.00% | 2017-12-31 | $60 | ~$58 | +2.48% | |
| 17 | AMN HEALTHCARE SERVICES INC AMN | $658K | 0.00% | 11,609 | +3,707 | +46.91% | 0.00% | 2017-12-31 | $57 | ~$53 | +7.21% | |
| 18 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $668K | 0.00% | 10,037 | +1,134 | +12.74% | 0.00% | 2017-09-30 | $67 | ~$57 | +17.65% | |
| 19 | HEALTHCARE SVCS GRP INC HCSG | $670K | 0.00% | 16,678 | +5,336 | +47.05% | 0.00% | 2017-12-31 | $40 | ~$47 | -14.15% | |
| 20 | LITTELFUSE INC LFUS | $678K | 0.00% | 3,951 | +1,227 | +45.04% | 0.00% | 2017-12-31 | $172 | ~$197 | -12.84% | |
| 21 | GRAND CANYON ED INC LOPE | $743K | 0.00% | 7,728 | +2,396 | +44.94% | 0.00% | 2017-12-31 | $96 | ~$98 | -1.98% | |
| 22 | CANTEL MEDICAL CORP CMD | $763K | 0.00% | 10,246 | +3,176 | +44.92% | 0.00% | 2017-09-30 | $74 | ~$94 | -21.16% | |
| 23 | MEDIDATA SOLUTIONS INC MDSOEUR | $789K | 0.01% | 11,709 | -604,943 | -98.10% | 0.26% | 2017-09-30 | $67 | ~$77 | -12.32% | |
| 24 | ALARM COM HLDGS INC ALRM | $798K | 0.01% | 15,375 | +4,963 | +47.67% | 0.00% | 2017-12-31 | $52 | ~$44 | +18.16% | |
| 25 | TREX CO INC TREX | $830K | 0.01% | 13,990 | +4,476 | +47.05% | 0.00% | 2017-12-31 | $59 | ~$60 | -0.88% | |
| 26 | GLOBANT S A | $986K | 0.01% | 17,504 | +8,911 | +103.70% | 0.00% | 2018-06-30 | $56 | ~$57 | -1.67% | |
| 27 | STAMPS COM INC STMP | $1.1M | 0.01% | 6,804 | +4,055 | +147.51% | 0.00% | 2017-12-31 | $156 | ~$194 | -19.63% | |
| 28 | PAYCOM SOFTWARE INC PAYC | $1.1M | 0.01% | 8,833 | +2,852 | +47.68% | 0.01% | 2017-12-31 | $122 | ~$106 | +15.88% | |
| 29 | POOL CORPORATION POOL | $1.3M | 0.01% | 8,677 | +2,761 | +46.67% | 0.01% | 2017-09-30 | $149 | ~$136 | +9.01% | |
| 30 | FOX FACTORY HLDG CORP FOXF | $1.4M | 0.01% | 23,599 | +7,530 | +46.86% | 0.01% | 2017-09-30 | $59 | ~$49 | +19.55% |