Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-03-31
$23.05B
Positions
63
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 | EXLSERVICE HOLDINGS INC | $0 | 0 | -12,633 | -100.00% | 0.00% | ||||||
| 2 | GRAND CANYON ED INC | $0 | 0 | -10,579 | -100.00% | 0.00% | ||||||
| 3 | MEDIFAST INC | $0 | 0 | -5,636 | -100.00% | 0.00% | ||||||
| 4 | NEOGEN CORP | $0 | 0 | -13,968 | -100.00% | 0.00% | ||||||
| 5 | NOVO-NORDISK A S | $0 | 0 | -118,809 | -100.00% | 0.03% | ||||||
| 6 | PAYCOM SOFTWARE INC | $0 | 0 | -1,712 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR ACWX | $444K | 0.00% | 11,804 | -34,304 | -74.40% | 0.01% | 2019-12-31 | $38 | ~$49 | -23.43% | |
| 8 | BOOKING HLDGS INC BKNG | $613K | 0.00% | 456 | -266,758 | -99.83% | 2.16% | 2018-03-31 | $1,344 | ~$2,054 | -34.54% | |
| 9 | FIVE BELOW INC FIVE | $691K | 0.00% | 9,813 | +3,995 | +68.67% | 0.00% | 2018-03-31 | $70 | ~$93 | -24.07% | |
| 10 | LITTELFUSE INC LFUS | $796K | 0.00% | 5,963 | +560 | +10.36% | 0.00% | 2017-12-31 | $133 | ~$190 | -29.69% | |
| 11 | PAYLOCITY HLDG CORP PCTY | $851K | 0.00% | 9,641 | +9,641 | 2020-03-31 | $88 | ~$88 | +0.00% | |||
| 12 | LENDINGTREE INC NEW TREE | $945K | 0.00% | 5,152 | +2,087 | +68.09% | 0.00% | 2017-12-31 | $183 | ~$270 | -31.94% | |
| 13 | YETI HLDGS INC YETI | $953K | 0.00% | 48,846 | +48,846 | 2020-03-31 | $20 | ~$20 | +0.00% | |||
| 14 | ETSY INC ETSY | $978K | 0.00% | 25,454 | +25,454 | 2020-03-31 | $38 | ~$38 | +0.00% | |||
| 15 | TEXAS ROADHOUSE INC TXRH | $992K | 0.00% | 24,011 | +9,680 | +67.55% | 0.00% | 2017-12-31 | $41 | ~$54 | -23.79% | |
| 16 | O REILLY AUTOMOTIVE INC NEW ORLY | $997K | 0.00% | 3,311 | -2,325,318 | -99.86% | 4.02% | 2014-09-30 | $301 | ~$231 | +30.59% | |
| 17 | ALTAIR ENGR INC ALTREUR | $1.0M | 0.00% | 38,228 | +15,382 | +67.33% | 0.00% | 2019-03-31 | $26 | ~$35 | -23.38% | |
| 18 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $1.1M | 0.00% | 22,819 | +9,216 | +67.75% | 0.00% | 2017-09-30 | $46 | ~$59 | -20.86% | |
| 19 | EURONET WORLDWIDE INC EEFT | $1.1M | 0.00% | 12,760 | +5,151 | +67.70% | 0.00% | 2018-03-31 | $86 | ~$110 | -22.27% | |
| 20 | HELEN OF TROY CORP LTD | $1.2M | 0.01% | 8,280 | +8,280 | 2020-03-31 | $144 | ~$144 | +0.00% | |||
| 21 | ENVESTNET INC ENVUSD | $1.2M | 0.01% | 22,315 | +10,239 | +84.79% | 0.00% | 2019-12-31 | $54 | ~$66 | -18.52% | |
| 22 | U S PHYSICAL THERAPY INC USPH | $1.3M | 0.01% | 19,358 | +9,000 | +86.89% | 0.00% | 2019-06-30 | $69 | ~$108 | -36.22% | |
| 23 | ALARM COM HLDGS INC ALRM | $1.3M | 0.01% | 34,418 | +13,849 | +67.33% | 0.00% | 2017-12-31 | $39 | ~$44 | -11.18% | |
| 24 | FLOOR & DECOR HLDGS INC FND | $1.4M | 0.01% | 44,294 | +17,739 | +66.80% | 0.01% | 2018-12-31 | $32 | ~$35 | -8.65% | |
| 25 | REVOLVE GROUP INC RVLV | $1.5M | 0.01% | 168,735 | +168,735 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 26 | AMN HEALTHCARE SVCS INC AMN | $1.5M | 0.01% | 26,116 | +10,459 | +66.80% | 0.00% | 2017-12-31 | $58 | ~$56 | +2.82% | |
| 27 | LEMAITRE VASCULAR INC LMAT | $1.7M | 0.01% | 66,572 | +26,684 | +66.90% | 0.01% | 2018-03-31 | $25 | ~$32 | -22.83% | |
| 28 | EPAM SYS INC EPAM | $1.7M | 0.01% | 8,967 | +3,616 | +67.58% | 0.00% | 2018-03-31 | $186 | ~$161 | +15.40% | |
| 29 | BLACKBAUD INC BLKB | $1.7M | 0.01% | 31,463 | +12,607 | +66.86% | 0.01% | 2017-12-31 | $56 | ~$78 | -28.73% | |
| 30 | MASIMO CORP MASI | $1.9M | 0.01% | 10,534 | +2,891 | +37.83% | 0.00% | 2018-03-31 | $177 | ~$126 | +40.49% |