Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-06-30
$20.63B
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 | BAIDU INC | $0 | 0 | -45,228 | -100.00% | 0.04% | ||||||
| 2 | ELLIE MAE INC | $0 | 0 | -8,876 | -100.00% | 0.00% | ||||||
| 3 | HEALTHCARE SVCS GRP INC | $0 | 0 | -17,823 | -100.00% | 0.00% | ||||||
| 4 | STAMPS COM INC | $0 | 0 | -10,580 | -100.00% | 0.00% | ||||||
| 5 | INOGEN INC INGN | $339K | 0.00% | 5,083 | +404 | +8.63% | 0.00% | 2018-12-31 | $67 | ~$113 | -40.79% | |
| 6 | ALTAIR ENGR INC ALTREUR | $494K | 0.00% | 12,242 | +878 | +7.73% | 0.00% | 2019-03-31 | $40 | ~$37 | +9.33% | |
| 7 | FIVE BELOW INC FIVE | $597K | 0.00% | 4,976 | +373 | +8.10% | 0.00% | 2018-03-31 | $120 | ~$82 | +46.59% | |
| 8 | MEDIFAST INC MED | $622K | 0.00% | 4,845 | +386 | +8.66% | 0.00% | 2019-03-31 | $128 | ~$128 | +0.58% | |
| 9 | TEXAS ROADHOUSE INC TXRH | $660K | 0.00% | 12,290 | +940 | +8.28% | 0.00% | 2017-12-31 | $54 | ~$58 | -8.09% | |
| 10 | EXLSERVICE HOLDINGS INC EXLS | $707K | 0.00% | 10,688 | +682 | +6.82% | 0.00% | 2017-12-31 | $66 | ~$60 | +11.12% | |
| 11 | AMN HEALTHCARE SERVICES INC AMN | $726K | 0.00% | 13,390 | +991 | +7.99% | 0.00% | 2017-12-31 | $54 | ~$53 | +2.99% | |
| 12 | NEOGEN CORP NEOG | $740K | 0.00% | 11,918 | +852 | +7.70% | 0.00% | 2017-12-31 | $62 | ~$64 | -2.55% | |
| 13 | EPAM SYS INC EPAM | $791K | 0.00% | 4,570 | +334 | +7.88% | 0.00% | 2018-03-31 | $173 | ~$125 | +38.61% | |
| 14 | LEMAITRE VASCULAR INC LMAT | $808K | 0.00% | 28,881 | +2,016 | +7.50% | 0.00% | 2018-03-31 | $28 | ~$33 | -15.25% | |
| 15 | LITTELFUSE INC LFUS | $815K | 0.00% | 4,605 | +325 | +7.59% | 0.00% | 2017-12-31 | $177 | ~$194 | -8.90% | |
| 16 | U S PHYSICAL THERAPY INC USPH | $855K | 0.00% | 6,972 | +6,972 | 2019-06-30 | $123 | ~$123 | +0.00% | |||
| 17 | ALARM COM HLDGS INC ALRM | $943K | 0.00% | 17,630 | +1,298 | +7.95% | 0.01% | 2017-12-31 | $53 | ~$46 | +16.70% | |
| 18 | FLOOR & DECOR HLDGS INC FND | $950K | 0.00% | 22,671 | +1,663 | +7.92% | 0.00% | 2018-12-31 | $42 | ~$28 | +52.32% | |
| 19 | CANTEL MEDICAL CORP CMD | $964K | 0.00% | 11,952 | +851 | +7.67% | 0.00% | 2017-09-30 | $81 | ~$91 | -11.64% | |
| 20 | MASIMO CORP MASI | $968K | 0.00% | 6,506 | +432 | +7.11% | 0.00% | 2018-03-31 | $149 | ~$103 | +44.53% | |
| 21 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $1.0M | 0.00% | 11,635 | +869 | +8.07% | 0.00% | 2017-09-30 | $87 | ~$60 | +45.25% | |
| 22 | GRAND CANYON ED INC LOPE | $1.1M | 0.01% | 9,031 | +657 | +7.85% | 0.01% | 2017-12-31 | $117 | ~$100 | +17.17% | |
| 23 | EURONET WORLDWIDE INC EEFT | $1.1M | 0.01% | 6,500 | +471 | +7.81% | 0.00% | 2018-03-31 | $168 | ~$94 | +78.81% | |
| 24 | LENDINGTREE INC NEW TREE | $1.1M | 0.01% | 2,607 | +182 | +7.51% | 0.00% | 2017-12-31 | $420 | ~$283 | +48.42% | |
| 25 | TREX CO INC TREX | $1.2M | 0.01% | 16,164 | +1,227 | +8.21% | 0.00% | 2017-12-31 | $72 | ~$60 | +18.71% | |
| 26 | MEDIDATA SOLUTIONS INC MDSOEUR | $1.2M | 0.01% | 13,726 | +1,031 | +8.12% | 0.00% | 2017-09-30 | $90 | ~$77 | +17.87% | |
| 27 | BLACKBAUD INC BLKB | $1.3M | 0.01% | 16,119 | +1,197 | +8.02% | 0.01% | 2017-12-31 | $84 | ~$85 | -1.58% | |
| 28 | PAYCOM SOFTWARE INC PAYC | $1.4M | 0.01% | 6,162 | +455 | +7.97% | 0.01% | 2017-12-31 | $227 | ~$113 | +100.19% | |
| 29 | POOL CORPORATION POOL | $1.9M | 0.01% | 10,007 | +719 | +7.74% | 0.01% | 2017-09-30 | $191 | ~$141 | +35.81% | |
| 30 | GLOBANT S A | $2.1M | 0.01% | 21,174 | +1,678 | +8.61% | 0.01% | 2018-06-30 | $101 | ~$60 | +67.88% |