Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-09-30
$30.80B
Positions
232
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 | AAON INC | $0 | 0 | -3,203 | -100.00% | 0.00% | ||||||
| 2 | ADMA BIOLOGICS INC | $0 | 0 | -30,412 | -100.00% | 0.00% | ||||||
| 3 | ALKAMI TECHNOLOGY INC | $0 | 0 | -18,915 | -100.00% | 0.00% | ||||||
| 4 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -4,389 | -100.00% | 0.00% | ||||||
| 5 | APPLIED INDL TECHNOLOGIES IN | $0 | 0 | -1,565 | -100.00% | 0.00% | ||||||
| 6 | AXSOME THERAPEUTICS INC | $0 | 0 | -3,232 | -100.00% | 0.00% | ||||||
| 7 | BELDEN INC | $0 | 0 | -10,682 | -100.00% | 0.00% | ||||||
| 8 | BLACKLINE INC | $0 | 0 | -4,763 | -100.00% | 0.00% | ||||||
| 9 | BUTTERFLY NETWORK INC | $0 | 0 | -134,802 | -100.00% | 0.00% | ||||||
| 10 | CCC INTELLIGENT SOLUTIONS HL | $0 | 0 | -41,498 | -100.00% | 0.00% | ||||||
| 11 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -11,785 | -100.00% | 0.00% | ||||||
| 12 | CORE & MAIN INC | $0 | 0 | -34,013 | -100.00% | 0.01% | ||||||
| 13 | D MARKET ELECTR SVCS & TRADI | $0 | 0 | -114,817 | -100.00% | 0.00% | ||||||
| 14 | DUTCH BROS INC | $0 | 0 | -14,663 | -100.00% | 0.00% | ||||||
| 15 | ENOVIX CORPORATION | $0 | 0 | -193,681 | -100.00% | 0.01% | ||||||
| 16 | EXLSERVICE HOLDINGS INC | $0 | 0 | -42,201 | -100.00% | 0.01% | ||||||
| 17 | FABRINET | $0 | 0 | -4,098 | -100.00% | 0.00% | ||||||
| 18 | FIRSTSERVICE CORP NEW | $0 | 0 | -2,247 | -100.00% | 0.00% | ||||||
| 19 | FIVERR INTL LTD | $0 | 0 | -36,223 | -100.00% | 0.00% | ||||||
| 20 | GENERAC HLDGS INC | $0 | 0 | -2,530 | -100.00% | 0.00% | ||||||
| 21 | GOOSEHEAD INS INC | $0 | 0 | -16,369 | -100.00% | 0.01% | ||||||
| 22 | GRUPO FINANCIERO GALICIA S.A | $0 | 0 | -39,394 | -100.00% | 0.01% | ||||||
| 23 | GRUPO SUPERVIELLE S.A. | $0 | 0 | -97,077 | -100.00% | 0.00% | ||||||
| 24 | HAMILTON LANE INC | $0 | 0 | -10,061 | -100.00% | 0.00% | ||||||
| 25 | HEALTHEQUITY INC | $0 | 0 | -8,243 | -100.00% | 0.00% | ||||||
| 26 | HONEST CO INC | $0 | 0 | -144,048 | -100.00% | 0.00% | ||||||
| 27 | HOULIHAN LOKEY INC | $0 | 0 | -2,555 | -100.00% | 0.00% | ||||||
| 28 | INSIGHT ENTERPRISES INC | $0 | 0 | -9,897 | -100.00% | 0.00% | ||||||
| 29 | INSTALLED BLDG PRODS INC | $0 | 0 | -4,335 | -100.00% | 0.00% | ||||||
| 30 | INTAPP INC | $0 | 0 | -5,595 | -100.00% | 0.00% |