Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2025-12-31
$23.42B
Positions
234
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $0 | 0 | -2,850 | -100.00% | 0.00% | ||||||
| 2 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -693 | -100.00% | 0.00% | ||||||
| 3 | APPFOLIO INC | $0 | 0 | -753 | -100.00% | 0.00% | ||||||
| 4 | ARCHER AVIATION INC | $0 | 0 | -81,485 | -100.00% | 0.00% | ||||||
| 5 | ARLO TECHNOLOGIES INC | $0 | 0 | -60,486 | -100.00% | 0.00% | ||||||
| 6 | AURORA INNOVATION INC | $0 | 0 | -18,365 | -100.00% | 0.00% | ||||||
| 7 | AXON ENTERPRISE INC | $0 | 0 | -299 | -100.00% | 0.00% | ||||||
| 8 | BAIDU INC | $0 | 0 | -3,413 | -100.00% | 0.00% | ||||||
| 9 | BARRETT BUSINESS SVCS INC | $0 | 0 | -36,833 | -100.00% | 0.01% | ||||||
| 10 | BEAM THERAPEUTICS INC | $0 | 0 | -9,133 | -100.00% | 0.00% | ||||||
| 11 | BED BATH & BEYOND INC | $0 | 0 | -15,164 | -100.00% | 0.00% | ||||||
| 12 | BRILLIANT EARTH GROUP INC | $0 | 0 | -44,586 | -100.00% | 0.00% | ||||||
| 13 | CAVA GROUP INC | $0 | 0 | -7,922 | -100.00% | 0.00% | ||||||
| 14 | CHEESECAKE FACTORY INC | $0 | 0 | -14,226 | -100.00% | 0.00% | ||||||
| 15 | CHEFS WHSE INC | $0 | 0 | -9,493 | -100.00% | 0.00% | ||||||
| 16 | CHEWY INC | $0 | 0 | -5,121 | -100.00% | 0.00% | ||||||
| 17 | COCA COLA CO | $0 | 0 | -10,490 | -100.00% | 0.00% | ||||||
| 18 | COMMVAULT SYS INC | $0 | 0 | -10,395 | -100.00% | 0.01% | ||||||
| 19 | CORCEPT THERAPEUTICS INC | $0 | 0 | -28,363 | -100.00% | 0.01% | ||||||
| 20 | DOXIMITY INC | $0 | 0 | -7,211 | -100.00% | 0.00% | ||||||
| 21 | E L F BEAUTY INC | $0 | 0 | -6,478 | -100.00% | 0.00% | ||||||
| 22 | EVERQUOTE INC | $0 | 0 | -20,871 | -100.00% | 0.00% | ||||||
| 23 | FIRST TR EXCHANGE-TRADED FD | $0 | 0 | -22,529 | -100.00% | 0.01% | ||||||
| 24 | GATES INDL CORP PLC | $0 | 0 | -19,344 | -100.00% | 0.00% | ||||||
| 25 | GUIDEWIRE SOFTWARE INC | $0 | 0 | -902 | -100.00% | 0.00% | ||||||
| 26 | HIMS & HERS HEALTH INC | $0 | 0 | -12,624 | -100.00% | 0.00% | ||||||
| 27 | INVESCO EXCHANGE TRADED FD T | $0 | 0 | -44,774 | -100.00% | 0.03% | ||||||
| 28 | ISHARES TR | $0 | 0 | -200,000 | -100.00% | 0.05% | ||||||
| 29 | LIQUIDITY SVCS INC | $0 | 0 | -40,688 | -100.00% | 0.00% | ||||||
| 30 | MCDONALDS CORP | $0 | 0 | -1,659 | -100.00% | 0.00% |