Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-09-30
$21.71B
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 | INOGEN INC | $0 | 0 | -5,083 | -100.00% | 0.00% | ||||||
| 2 | MEDIFAST INC MED | $504K | 0.00% | 4,863 | +18 | +0.37% | 0.00% | 2019-03-31 | $104 | ~$128 | -18.77% | |
| 3 | FIVE BELOW INC FIVE | $634K | 0.00% | 5,028 | +52 | +1.05% | 0.00% | 2018-03-31 | $126 | ~$82 | +53.27% | |
| 4 | TEXAS ROADHOUSE INC TXRH | $651K | 0.00% | 12,392 | +102 | +0.83% | 0.00% | 2017-12-31 | $53 | ~$58 | -10.03% | |
| 5 | ALTAIR ENGR INC ALTREUR | $682K | 0.00% | 19,708 | +7,466 | +60.99% | 0.00% | 2019-03-31 | $35 | ~$37 | -6.79% | |
| 6 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $689K | 0.00% | 11,758 | +123 | +1.06% | 0.00% | 2017-09-30 | $59 | ~$60 | -2.56% | |
| 7 | EXLSERVICE HOLDINGS INC EXLS | $732K | 0.00% | 10,927 | +239 | +2.24% | 0.00% | 2017-12-31 | $67 | ~$60 | +12.24% | |
| 8 | AMN HEALTHCARE SERVICES INC AMN | $779K | 0.00% | 13,540 | +150 | +1.12% | 0.00% | 2017-12-31 | $58 | ~$53 | +9.21% | |
| 9 | APPFOLIO INC APPF | $781K | 0.00% | 8,209 | +8,209 | 2019-09-30 | $95 | ~$95 | +0.00% | |||
| 10 | LENDINGTREE INC NEW TREE | $821K | 0.00% | 2,645 | +38 | +1.46% | 0.01% | 2017-12-31 | $310 | ~$284 | +9.23% | |
| 11 | NEOGEN CORP NEOG | $823K | 0.00% | 12,082 | +164 | +1.38% | 0.00% | 2017-12-31 | $68 | ~$64 | +6.88% | |
| 12 | ALARM COM HLDGS INC ALRM | $829K | 0.00% | 17,769 | +139 | +0.79% | 0.00% | 2017-12-31 | $47 | ~$46 | +1.71% | |
| 13 | LITTELFUSE INC LFUS | $829K | 0.00% | 4,675 | +70 | +1.52% | 0.00% | 2017-12-31 | $177 | ~$194 | -8.60% | |
| 14 | EPAM SYS INC EPAM | $843K | 0.00% | 4,625 | +55 | +1.20% | 0.00% | 2018-03-31 | $182 | ~$126 | +45.23% | |
| 15 | GRAND CANYON ED INC LOPE | $898K | 0.00% | 9,145 | +114 | +1.26% | 0.01% | 2017-12-31 | $98 | ~$100 | -1.79% | |
| 16 | CANTEL MEDICAL CORP CMD | $906K | 0.00% | 12,115 | +163 | +1.36% | 0.00% | 2017-09-30 | $75 | ~$91 | -17.91% | |
| 17 | U S PHYSICAL THERAPY INC USPH | $921K | 0.00% | 7,055 | +83 | +1.19% | 0.00% | 2019-06-30 | $131 | ~$123 | +6.41% | |
| 18 | EURONET WORLDWIDE INC EEFT | $963K | 0.00% | 6,580 | +80 | +1.23% | 0.01% | 2018-03-31 | $146 | ~$95 | +54.23% | |
| 19 | MASIMO CORP MASI | $983K | 0.00% | 6,608 | +102 | +1.57% | 0.00% | 2018-03-31 | $149 | ~$104 | +43.52% | |
| 20 | LEMAITRE VASCULAR INC LMAT | $1.0M | 0.00% | 29,336 | +455 | +1.58% | 0.00% | 2018-03-31 | $34 | ~$33 | +3.67% | |
| 21 | FLOOR & DECOR HLDGS INC FND | $1.2M | 0.01% | 22,949 | +278 | +1.23% | 0.00% | 2018-12-31 | $51 | ~$28 | +84.41% | |
| 22 | MEDIDATA SOLUTIONS INC MDSOEUR | $1.3M | 0.01% | 13,864 | +138 | +1.01% | 0.01% | 2017-09-30 | $92 | ~$77 | +19.02% | |
| 23 | PAYCOM SOFTWARE INC PAYC | $1.3M | 0.01% | 6,232 | +70 | +1.14% | 0.01% | 2017-12-31 | $210 | ~$114 | +83.14% | |
| 24 | BLACKBAUD INC BLKB | $1.5M | 0.01% | 16,297 | +178 | +1.10% | 0.01% | 2017-12-31 | $90 | ~$85 | +6.43% | |
| 25 | TREX CO INC TREX | $1.5M | 0.01% | 16,308 | +144 | +0.89% | 0.01% | 2017-12-31 | $91 | ~$61 | +50.10% | |
| 26 | FOX FACTORY HLDG CORP FOXF | $1.7M | 0.01% | 27,563 | +221 | +0.81% | 0.01% | 2017-09-30 | $62 | ~$52 | +18.87% | |
| 27 | GLOBANT S A | $2.0M | 0.01% | 22,221 | +1,047 | +4.94% | 0.01% | 2018-06-30 | $92 | ~$62 | +47.94% | |
| 28 | POOL CORPORATION POOL | $2.0M | 0.01% | 10,122 | +115 | +1.15% | 0.01% | 2017-09-30 | $202 | ~$141 | +42.83% | |
| 29 | NOVO-NORDISK A S NVO | $3.6M | 0.02% | 69,149 | +9,806 | +16.52% | 0.01% | 2013-06-30 | $52 | ~$48 | +7.74% | |
| 30 | ISHARES TR IWF | $7.3M | 0.03% | 45,549 | -5,883 | -11.44% | 0.04% | 2013-06-30 | $160 | ~$147 | +8.61% |