Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-03-31
$19.13B
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 | NVIDIA CORP | $0 | 0 | -2,489,689 | -100.00% | 2.17% | ||||||
| 2 | PRESTIGE CONSMR HEALTHCARE I | $0 | 0 | -10,570 | -100.00% | 0.00% | ||||||
| 3 | ALTAIR ENGR INC ALTREUR | $418K | 0.00% | 11,364 | +11,364 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 4 | INOGEN INC INGN | $446K | 0.00% | 4,679 | +2,885 | +160.81% | 0.00% | 2018-12-31 | $95 | ~$115 | -17.38% | |
| 5 | MEDIFAST INC MED | $569K | 0.00% | 4,459 | +4,459 | 2019-03-31 | $128 | ~$128 | +0.00% | |||
| 6 | FIVE BELOW INC FIVE | $572K | 0.00% | 4,603 | +302 | +7.02% | 0.00% | 2018-03-31 | $124 | ~$79 | +58.14% | |
| 7 | AMN HEALTHCARE SERVICES INC AMN | $584K | 0.00% | 12,399 | +790 | +6.81% | 0.00% | 2017-12-31 | $47 | ~$53 | -10.81% | |
| 8 | HEALTHCARE SVCS GRP INC HCSG | $588K | 0.00% | 17,823 | +1,145 | +6.87% | 0.00% | 2017-12-31 | $33 | ~$46 | -28.50% | |
| 9 | EXLSERVICE HOLDINGS INC EXLS | $601K | 0.00% | 10,006 | +656 | +7.02% | 0.00% | 2017-12-31 | $60 | ~$59 | +1.32% | |
| 10 | NEOGEN CORP NEOG | $635K | 0.00% | 11,066 | +879 | +8.63% | 0.00% | 2017-12-31 | $57 | ~$64 | -10.37% | |
| 11 | TEXAS ROADHOUSE INC TXRH | $706K | 0.00% | 11,350 | +754 | +7.12% | 0.00% | 2017-12-31 | $62 | ~$58 | +6.38% | |
| 12 | EPAM SYS INC EPAM | $716K | 0.00% | 4,236 | +275 | +6.94% | 0.00% | 2018-03-31 | $169 | ~$121 | +39.43% | |
| 13 | CANTEL MEDICAL CORP CMD | $743K | 0.00% | 11,101 | +855 | +8.34% | 0.00% | 2017-09-30 | $67 | ~$93 | -27.74% | |
| 14 | LITTELFUSE INC LFUS | $781K | 0.00% | 4,280 | +329 | +8.33% | 0.00% | 2017-12-31 | $182 | ~$195 | -6.60% | |
| 15 | LEMAITRE VASCULAR INC LMAT | $833K | 0.00% | 26,865 | +2,131 | +8.62% | 0.00% | 2018-03-31 | $31 | ~$33 | -6.81% | |
| 16 | MASIMO CORP MASI | $840K | 0.00% | 6,074 | +351 | +6.13% | 0.00% | 2018-03-31 | $138 | ~$100 | +38.22% | |
| 17 | LENDINGTREE INC NEW TREE | $853K | 0.00% | 2,425 | +163 | +7.21% | 0.00% | 2017-12-31 | $352 | ~$275 | +27.78% | |
| 18 | EURONET WORLDWIDE INC EEFT | $860K | 0.00% | 6,029 | +394 | +6.99% | 0.00% | 2018-03-31 | $143 | ~$89 | +59.68% | |
| 19 | STAMPS COM INC STMP | $861K | 0.00% | 10,580 | +3,776 | +55.50% | 0.01% | 2017-12-31 | $81 | ~$167 | -51.22% | |
| 20 | FLOOR & DECOR HLDGS INC FND | $866K | 0.00% | 21,008 | +1,358 | +6.91% | 0.00% | 2018-12-31 | $41 | ~$26 | +56.15% | |
| 21 | ELLIE MAE INC | $876K | 0.00% | 8,876 | +675 | +8.23% | 0.00% | 2018-09-30 | $99 | ~$86 | +15.37% | |
| 22 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $919K | 0.00% | 10,766 | +729 | +7.26% | 0.00% | 2017-09-30 | $85 | ~$58 | +47.48% | |
| 23 | TREX CO INC TREX | $919K | 0.00% | 14,937 | +947 | +6.77% | 0.01% | 2017-12-31 | $62 | ~$60 | +2.73% | |
| 24 | MEDIDATA SOLUTIONS INC MDSOEUR | $930K | 0.00% | 12,695 | +986 | +8.42% | 0.01% | 2017-09-30 | $73 | ~$76 | -4.05% | |
| 25 | GRAND CANYON ED INC LOPE | $959K | 0.01% | 8,374 | +646 | +8.36% | 0.00% | 2017-12-31 | $115 | ~$99 | +16.09% | |
| 26 | ALARM COM HLDGS INC ALRM | $1.1M | 0.01% | 16,332 | +957 | +6.22% | 0.01% | 2017-12-31 | $65 | ~$45 | +44.96% | |
| 27 | PAYCOM SOFTWARE INC PAYC | $1.1M | 0.01% | 5,707 | -3,126 | -35.39% | 0.01% | 2017-12-31 | $189 | ~$106 | +78.86% | |
| 28 | BLACKBAUD INC BLKB | $1.2M | 0.01% | 14,922 | +5,108 | +52.05% | 0.00% | 2017-12-31 | $80 | ~$85 | -6.30% | |
| 29 | GLOBANT S A | $1.4M | 0.01% | 19,496 | +1,992 | +11.38% | 0.01% | 2018-06-30 | $71 | ~$58 | +23.19% | |
| 30 | POOL CORPORATION POOL | $1.5M | 0.01% | 9,288 | +611 | +7.04% | 0.01% | 2017-09-30 | $165 | ~$138 | +19.77% |