Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2019-12-31
$25.39B
Positions
62
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 | CANTEL MEDICAL CORP | $0 | 0 | -12,115 | -100.00% | 0.00% | ||||||
| 2 | MEDIDATA SOLUTIONS INC | $0 | 0 | -13,864 | -100.00% | 0.01% | ||||||
| 3 | PAYCOM SOFTWARE INC PAYC | $453K | 0.00% | 1,712 | -4,520 | -72.53% | 0.01% | 2017-12-31 | $265 | ~$114 | +131.24% | |
| 4 | MEDIFAST INC MED | $618K | 0.00% | 5,636 | +773 | +15.90% | 0.00% | 2019-03-31 | $110 | ~$125 | -12.08% | |
| 5 | FIVE BELOW INC FIVE | $744K | 0.00% | 5,818 | +790 | +15.71% | 0.00% | 2018-03-31 | $128 | ~$88 | +44.76% | |
| 6 | TEXAS ROADHOUSE INC TXRH | $807K | 0.00% | 14,331 | +1,939 | +15.65% | 0.00% | 2017-12-31 | $56 | ~$58 | -2.66% | |
| 7 | ALTAIR ENGR INC ALTREUR | $820K | 0.00% | 22,846 | +3,138 | +15.92% | 0.00% | 2019-03-31 | $36 | ~$37 | -2.65% | |
| 8 | ENVESTNET INC ENVUSD | $841K | 0.00% | 12,076 | +12,076 | 2019-12-31 | $70 | ~$70 | +0.00% | |||
| 9 | EXLSERVICE HOLDINGS INC EXLS | $877K | 0.00% | 12,633 | +1,706 | +15.61% | 0.00% | 2017-12-31 | $69 | ~$61 | +14.12% | |
| 10 | ALARM COM HLDGS INC ALRM | $884K | 0.00% | 20,569 | +2,800 | +15.76% | 0.00% | 2017-12-31 | $43 | ~$46 | -6.01% | |
| 11 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $888K | 0.00% | 13,603 | +1,845 | +15.69% | 0.00% | 2017-09-30 | $65 | ~$60 | +8.11% | |
| 12 | NEOGEN CORP NEOG | $912K | 0.00% | 13,968 | +1,886 | +15.61% | 0.00% | 2017-12-31 | $65 | ~$64 | +1.80% | |
| 13 | LENDINGTREE INC NEW TREE | $930K | 0.00% | 3,065 | +420 | +15.88% | 0.00% | 2017-12-31 | $303 | ~$287 | +5.62% | |
| 14 | WINGSTOP INC WING | $946K | 0.00% | 10,973 | +10,973 | 2019-12-31 | $86 | ~$86 | +0.00% | |||
| 15 | AMN HEALTHCARE SERVICES INC AMN | $976K | 0.00% | 15,657 | +2,117 | +15.64% | 0.00% | 2017-12-31 | $62 | ~$54 | +16.16% | |
| 16 | GRAND CANYON ED INC LOPE | $1.0M | 0.00% | 10,579 | +1,434 | +15.68% | 0.00% | 2017-12-31 | $96 | ~$100 | -3.84% | |
| 17 | LITTELFUSE INC LFUS | $1.0M | 0.00% | 5,403 | +728 | +15.57% | 0.00% | 2017-12-31 | $191 | ~$193 | -0.69% | |
| 18 | EPAM SYS INC EPAM | $1.1M | 0.00% | 5,351 | +726 | +15.70% | 0.00% | 2018-03-31 | $212 | ~$135 | +56.85% | |
| 19 | U S PHYSICAL THERAPY INC USPH | $1.2M | 0.00% | 10,358 | +3,303 | +46.82% | 0.00% | 2019-06-30 | $114 | ~$123 | -6.76% | |
| 20 | EURONET WORLDWIDE INC EEFT | $1.2M | 0.00% | 7,609 | +1,029 | +15.64% | 0.00% | 2018-03-31 | $158 | ~$103 | +53.57% | |
| 21 | MASIMO CORP MASI | $1.2M | 0.00% | 7,643 | +1,035 | +15.66% | 0.00% | 2018-03-31 | $158 | ~$110 | +43.18% | |
| 22 | EXPONENT INC EXPO | $1.3M | 0.01% | 19,527 | +19,527 | 2019-12-31 | $69 | ~$69 | +0.00% | |||
| 23 | FLOOR & DECOR HLDGS INC FND | $1.3M | 0.01% | 26,555 | +3,606 | +15.71% | 0.01% | 2018-12-31 | $51 | ~$31 | +64.42% | |
| 24 | LEMAITRE VASCULAR INC LMAT | $1.4M | 0.01% | 39,888 | +10,552 | +35.97% | 0.00% | 2018-03-31 | $36 | ~$34 | +7.21% | |
| 25 | BLACKBAUD INC BLKB | $1.5M | 0.01% | 18,856 | +2,559 | +15.70% | 0.01% | 2017-12-31 | $80 | ~$85 | -6.22% | |
| 26 | APPFOLIO INC APPF | $1.5M | 0.01% | 13,886 | +5,677 | +69.16% | 0.00% | 2019-09-30 | $110 | ~$98 | +12.02% | |
| 27 | TREX CO INC TREX | $1.7M | 0.01% | 18,857 | +2,549 | +15.63% | 0.01% | 2017-12-31 | $90 | ~$65 | +39.11% | |
| 28 | FOX FACTORY HLDG CORP FOXF | $2.2M | 0.01% | 31,884 | +4,321 | +15.68% | 0.01% | 2017-09-30 | $70 | ~$54 | +28.33% | |
| 29 | ISHARES TR ACWX | $2.3M | 0.01% | 46,108 | +46,108 | 2019-12-31 | $49 | ~$49 | +0.00% | |||
| 30 | POOL CORPORATION POOL | $2.5M | 0.01% | 11,709 | +1,587 | +15.68% | 0.01% | 2017-09-30 | $212 | ~$150 | +41.44% |