Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-03-31
$37.93B
Positions
94
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 | AZENTA INC | $0 | 0 | -100,954 | -100.00% | 0.02% | ||||||
| 2 | DUCK CREEK TECHNOLOGIES INC | $0 | 0 | -516,392 | -100.00% | 0.02% | ||||||
| 3 | FORUM ENERGY TECHNOLOGIES IN | $0 | 0 | -946,123 | -100.00% | 0.16% | ||||||
| 4 | ISHARES TR | $0 | 0 | -15,902 | -100.00% | 0.01% | ||||||
| 5 | ISHARES TR | $0 | 0 | -135,869 | -100.00% | 0.03% | ||||||
| 6 | OLAPLEX HLDGS INC | $0 | 0 | -829,126 | -100.00% | 0.01% | ||||||
| 7 | STARBUCKS CORP | $0 | 0 | -3,009 | -100.00% | 0.00% | ||||||
| 8 | TIMOTHY PLAN TPIF | $453K | 0.00% | 18,122 | +18,122 | 2021-06-30 | $25 | ~$28 | -11.89% | |||
| 9 | META PLATFORMS INC META | $458K | 0.00% | 2,159 | -2,701 | -55.58% | 0.00% | 2013-09-30 | $212 | ~$188 | +12.69% | |
| 10 | TIMOTHY PLAN TPLC | $549K | 0.00% | 15,939 | -5,168 | -24.48% | 0.00% | 2021-03-31 | $34 | ~$35 | -2.54% | |
| 11 | MONOLITHIC PWR SYS INC MPWR | $659K | 0.00% | 1,316 | +1,316 | 2017-12-31 | $501 | ~$115 | +333.94% | |||
| 12 | MYT NETHERLANDS PARENT B V LUXE | $776K | 0.00% | 110,376 | +35,049 | +46.53% | 0.00% | 2021-12-31 | $7 | ~$15 | -53.17% | |
| 13 | CHARLES RIV LABS INTL INC CRL | $1.1M | 0.00% | 5,469 | -219 | -3.85% | 0.00% | 2022-06-30 | $202 | ~$213 | -5.11% | |
| 14 | EVERTEC INC EVTC | $1.5M | 0.00% | 44,100 | +44,100 | 2023-03-31 | $34 | ~$34 | +0.00% | |||
| 15 | TREX CO INC TREX | $1.6M | 0.00% | 32,293 | -1,195 | -3.57% | 0.00% | 2017-12-31 | $49 | ~$63 | -22.37% | |
| 16 | FAIR ISAAC CORP FICO | $1.8M | 0.00% | 2,550 | -9 | -0.35% | 0.00% | 2021-09-30 | $703 | ~$408 | +72.36% | |
| 17 | ASPEN TECHNOLOGY INC AZPN1USD | $1.9M | 0.00% | 8,257 | -292 | -3.42% | 0.01% | 2022-06-30 | $229 | ~$185 | +23.66% | |
| 18 | ETSY INC ETSY | $1.9M | 0.01% | 17,402 | -588 | -3.27% | 0.01% | 2020-03-31 | $111 | ~$106 | +4.96% | |
| 19 | HELEN OF TROY LTD | $2.2M | 0.01% | 23,325 | -53 | -0.23% | 0.01% | 2020-03-31 | $95 | ~$189 | -49.60% | |
| 20 | THE TRADE DESK INC TTD | $2.4M | 0.01% | 38,871 | -1,458 | -3.62% | 0.01% | 2021-06-30 | $61 | ~$75 | -18.82% | |
| 21 | FARFETCH LTD FTCHQ | $2.5M | 0.01% | 511,654 | -8,305 | -1.60% | 0.01% | 2021-06-30 | $5 | ~$26 | -80.91% | |
| 22 | GLOBAL X FDS CATH | $2.7M | 0.01% | 52,892 | -184,322 | -77.70% | 0.03% | 2021-09-30 | $50 | ~$50 | +0.32% | |
| 23 | COPART INC CPRT | $2.7M | 0.01% | 36,443 | -1,371 | -3.63% | 0.01% | 2020-12-31 | $75 | ~$64 | +17.65% | |
| 24 | AMN HEALTHCARE SVCS INC AMN | $2.9M | 0.01% | 34,652 | -995 | -2.79% | 0.01% | 2017-12-31 | $83 | ~$76 | +8.69% | |
| 25 | KAROOOOO LTD | $3.0M | 0.01% | 127,603 | +81,350 | +175.88% | 0.00% | 2021-06-30 | $23 | ~$28 | -15.82% | |
| 26 | SITIME CORP SITM | $3.0M | 0.01% | 21,433 | -575 | -2.61% | 0.01% | 2022-12-31 | $142 | ~$102 | +39.97% | |
| 27 | DOCGO INC DCGO | $3.2M | 0.01% | 367,513 | +367,513 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 28 | SKILLSOFT CORP CCXUSD | $3.5M | 0.01% | 1,768,064 | +0 | +0.00% | 0.01% | 2022-03-31 | $2 | ~$6 | -66.89% | |
| 29 | WARBY PARKER INC WRBY | $3.7M | 0.01% | 345,119 | -4,507 | -1.29% | 0.01% | 2021-12-31 | $11 | ~$42 | -74.95% | |
| 30 | FORUM ENERGY TECHNOLOGIES IN FET | $3.8M | 0.01% | 150,393 | +150,393 | 2023-03-31 | $25 | ~$25 | +0.00% |