Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2020-09-30
$37.39B
Positions
65
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 | EPAM SYS INC | $0 | 0 | -13,089 | -100.00% | 0.01% | ||||||
| 2 | FIVE BELOW INC | $0 | 0 | -22,763 | -100.00% | 0.01% | ||||||
| 3 | ISHARES TR | $0 | 0 | -5,231 | -100.00% | 0.00% | ||||||
| 4 | LEMAITRE VASCULAR INC | $0 | 0 | -93,546 | -100.00% | 0.01% | ||||||
| 5 | TEXAS ROADHOUSE INC | $0 | 0 | -50,300 | -100.00% | 0.01% | ||||||
| 6 | ALTAIR ENGR INC ALTREUR | $2.7M | 0.01% | 63,809 | +10,064 | +18.73% | 0.01% | 2019-03-31 | $42 | ~$35 | +19.21% | |
| 7 | MALIBU BOATS INC MBUU | $2.7M | 0.01% | 55,360 | +55,360 | 2020-09-30 | $50 | ~$50 | +0.00% | |||
| 8 | BLACKBAUD INC BLKB | $2.9M | 0.01% | 52,431 | +8,220 | +18.59% | 0.01% | 2017-12-31 | $56 | ~$69 | -19.47% | |
| 9 | REVOLVE GROUP INC RVLV | $3.4M | 0.01% | 209,419 | +32,936 | +18.66% | 0.01% | 2020-03-31 | $16 | ~$10 | +66.68% | |
| 10 | AMN HEALTHCARE SVCS INC AMN | $3.6M | 0.01% | 60,847 | +9,594 | +18.72% | 0.01% | 2017-12-31 | $58 | ~$54 | +9.06% | |
| 11 | PAYLOCITY HLDG CORP PCTY | $3.6M | 0.01% | 22,097 | +3,492 | +18.77% | 0.01% | 2020-03-31 | $161 | ~$110 | +46.37% | |
| 12 | YETI HLDGS INC YETI | $3.7M | 0.01% | 81,533 | +12,853 | +18.71% | 0.01% | 2020-03-31 | $45 | ~$26 | +72.97% | |
| 13 | MEDPACE HLDGS INC MEDP | $3.8M | 0.01% | 33,599 | +5,225 | +18.41% | 0.01% | 2020-06-30 | $112 | ~$94 | +18.31% | |
| 14 | EURONET WORLDWIDE INC EEFT | $3.9M | 0.01% | 42,432 | +8,450 | +24.87% | 0.01% | 2018-03-31 | $91 | ~$97 | -6.25% | |
| 15 | QUALYS INC QLYS | $4.1M | 0.01% | 41,478 | +20,533 | +98.03% | 0.01% | 2020-06-30 | $98 | ~$103 | -4.43% | |
| 16 | LENDINGTREE INC NEW TREE | $4.3M | 0.01% | 14,032 | +2,202 | +18.61% | 0.01% | 2017-12-31 | $307 | ~$258 | +18.81% | |
| 17 | ENVESTNET INC ENVUSD | $4.3M | 0.01% | 55,872 | +11,678 | +26.42% | 0.01% | 2019-12-31 | $77 | ~$67 | +15.10% | |
| 18 | MASIMO CORP MASI | $4.3M | 0.01% | 18,414 | +2,724 | +17.36% | 0.01% | 2018-03-31 | $236 | ~$163 | +44.68% | |
| 19 | HOULIHAN LOKEY INC HLI | $4.7M | 0.01% | 78,945 | +34,244 | +76.61% | 0.01% | 2020-06-30 | $59 | ~$56 | +4.75% | |
| 20 | POOL CORP POOL | $4.8M | 0.01% | 14,250 | +2,279 | +19.04% | 0.01% | 2017-09-30 | $335 | ~$181 | +84.80% | |
| 21 | ALARM COM HLDGS INC ALRM | $5.1M | 0.01% | 92,629 | +18,323 | +24.66% | 0.01% | 2017-12-31 | $55 | ~$50 | +9.45% | |
| 22 | HELEN OF TROY LTD | $5.2M | 0.01% | 26,729 | +4,352 | +19.45% | 0.01% | 2020-03-31 | $194 | ~$163 | +18.41% | |
| 23 | ISHARES TR IWF | $5.4M | 0.01% | 24,725 | -43,213 | -63.61% | 0.04% | 2013-06-30 | $217 | ~$162 | +34.06% | |
| 24 | GOOSEHEAD INS INC GSHD | $5.4M | 0.01% | 62,534 | +62,534 | 2020-09-30 | $87 | ~$87 | +0.00% | |||
| 25 | WD-40 CO WDFC | $5.4M | 0.01% | 28,782 | +6,875 | +31.38% | 0.01% | 2020-06-30 | $189 | ~$197 | -4.01% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $5.5M | 0.01% | 73,879 | +11,606 | +18.64% | 0.01% | 2018-12-31 | $75 | ~$42 | +76.50% | |
| 27 | BLACKLINE INC BL | $5.8M | 0.02% | 64,848 | +30,615 | +89.43% | 0.01% | 2020-06-30 | $90 | ~$84 | +6.08% | |
| 28 | FOX FACTORY HLDG CORP FOXF | $5.9M | 0.02% | 79,307 | +12,762 | +19.18% | 0.02% | 2017-09-30 | $74 | ~$60 | +24.13% | |
| 29 | TREX CO INC TREX | $6.1M | 0.02% | 85,123 | +49,560 | +139.36% | 0.01% | 2017-12-31 | $72 | ~$43 | +65.78% | |
| 30 | EXPONENT INC EXPO | $6.1M | 0.02% | 85,211 | +13,627 | +19.04% | 0.02% | 2019-12-31 | $72 | ~$74 | -2.42% |