Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2026-06-30
$11.61B
Positions
219
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 | ALCOA CORP | $0 | 0 | -4,975 | -100.00% | 0.00% | ||||||
| 2 | ALTO NEUROSCIENCE INC | $0 | 0 | -16,613 | -100.00% | 0.00% | ||||||
| 3 | ANI PHARMACEUTICALS INC | $0 | 0 | -6,409 | -100.00% | 0.00% | ||||||
| 4 | ANNEXON INC | $0 | 0 | -70,152 | -100.00% | 0.00% | ||||||
| 5 | ARLO TECHNOLOGIES INC | $0 | 0 | -58,674 | -100.00% | 0.01% | ||||||
| 6 | ASCENDIS PHARMA A/S | $0 | 0 | -1,812 | -100.00% | 0.00% | ||||||
| 7 | AXOS FINANCIAL INC | $0 | 0 | -16,849 | -100.00% | 0.01% | ||||||
| 8 | BETTER HOME & FINANCE HOLDIN | $0 | 0 | -15,959 | -100.00% | 0.00% | ||||||
| 9 | BLACKSKY TECHNOLOGY INC | $0 | 0 | -30,642 | -100.00% | 0.01% | ||||||
| 10 | BRISTOW GROUP INC | $0 | 0 | -7,483 | -100.00% | 0.00% | ||||||
| 11 | CANTOR EQUITY PARTNERS II IN | $0 | 0 | -82,865 | -100.00% | 0.01% | ||||||
| 12 | CELCUITY INC | $0 | 0 | -17,181 | -100.00% | 0.01% | ||||||
| 13 | CENTRAL PAC FINL CORP | $0 | 0 | -32,323 | -100.00% | 0.01% | ||||||
| 14 | CENTRAL PUERTO S A | $0 | 0 | -22,120 | -100.00% | 0.00% | ||||||
| 15 | CIRCLE INTERNET GROUP INC | $0 | 0 | -13,098 | -100.00% | 0.01% | ||||||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0 | -174,708 | -100.00% | 0.00% | ||||||
| 17 | CORPORACION AMER ARPTS S A | $0 | 0 | -106,069 | -100.00% | 0.02% | ||||||
| 18 | DAVE INC | $0 | 0 | -3,869 | -100.00% | 0.00% | ||||||
| 19 | DELUXE CORP MEDIUM TERM NTS | $0 | 0 | -14,157 | -100.00% | 0.00% | ||||||
| 20 | DENALI THERAPEUTICS INC | $0 | 0 | -65,301 | -100.00% | 0.01% | ||||||
| 21 | ESQUIRE FINL HLDGS INC | $0 | 0 | -11,713 | -100.00% | 0.01% | ||||||
| 22 | FASTLY INC | $0 | 0 | -238,518 | -100.00% | 0.05% | ||||||
| 23 | FIGS INC | $0 | 0 | -121,437 | -100.00% | 0.01% | ||||||
| 24 | FIGURE TECHNOLOGY SOLUTIO | $0 | 0 | -105,634 | -100.00% | 0.02% | ||||||
| 25 | FIREFLY AEROSPACE INC | $0 | 0 | -25,499 | -100.00% | 0.01% | ||||||
| 26 | FIRST SOLAR INC | $0 | 0 | -1,275 | -100.00% | 0.00% | ||||||
| 27 | FLUOR CORP | $0 | 0 | -21,011 | -100.00% | 0.01% | ||||||
| 28 | GARTNER INC | $0 | 0 | -1,549 | -100.00% | 0.00% | ||||||
| 29 | GENEDX HOLDINGS CORP | $0 | 0 | -77,419 | -100.00% | 0.03% | ||||||
| 30 | GPGI INC | $0 | 0 | -33,406 | -100.00% | 0.00% |