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 | MUELLER INDS INC MLI | $318K | 0.00% | 5,172 | +2,403 | +86.78% | 0.00% | 2025-09-30 | $61 | ~$94 | -34.83% | |
| 2 | NATERA INC NTRA | $442K | 0.00% | 1,627 | +358 | +28.21% | 0.00% | 2025-06-30 | $271 | ~$184 | +47.82% | |
| 3 | VISTA ENERGY S.A.B. DE C.V. VIST | $541K | 0.00% | 8,483 | +5,269 | +163.94% | 0.00% | 2025-06-30 | $64 | ~$59 | +8.14% | |
| 4 | TALEN ENERGY CORP TLN | $566K | 0.00% | 1,473 | +791 | +115.98% | 0.00% | 2025-06-30 | $384 | ~$324 | +18.78% | |
| 5 | SHARKNINJA INC | $631K | 0.01% | 4,146 | +1,655 | +66.44% | 0.00% | 2026-03-31 | $152 | ~$115 | +32.23% | |
| 6 | MITEK SYS INC MITK | $715K | 0.01% | 35,504 | +9,059 | +34.26% | 0.00% | 2026-03-31 | $20 | ~$14 | +45.49% | |
| 7 | AFFIRM HLDGS INC AFRM | $731K | 0.01% | 8,958 | +4,195 | +88.07% | 0.00% | 2025-06-30 | $82 | ~$67 | +22.30% | |
| 8 | MACOM TECH SOLUTIONS HLDGS I MTSI | $779K | 0.01% | 2,048 | +985 | +92.66% | 0.00% | 2026-03-31 | $380 | ~$259 | +46.66% | |
| 9 | EL POLLO LOCO HLDGS INC LOCO | $787K | 0.01% | 46,419 | +33,287 | +253.48% | 0.00% | 2026-03-31 | $17 | ~$14 | +17.34% | |
| 10 | DIANTHUS THERAPEUTICS INC DNTH | $910K | 0.01% | 9,333 | +5,214 | +126.58% | 0.00% | 2026-03-31 | $97 | ~$79 | +23.64% | |
| 11 | ASP ISOTOPES INC ASPI | $930K | 0.01% | 149,559 | +26,589 | +21.62% | 0.00% | 2025-06-30 | $6 | ~$7 | -13.94% | |
| 12 | EMBRAER S.A. EMBJ | $938K | 0.01% | 14,701 | +5,563 | +60.88% | 0.00% | 2025-06-30 | $64 | ~$59 | +7.35% | |
| 13 | AXSOME THERAPEUTICS INC. AXSM | $1.1M | 0.01% | 4,468 | +2,352 | +111.15% | 0.00% | 2025-06-30 | $245 | ~$158 | +54.58% | |
| 14 | TWILIO INC TWLO | $1.1M | 0.01% | 5,572 | +2,864 | +105.76% | 0.00% | 2025-06-30 | $206 | ~$146 | +41.54% | |
| 15 | FABRINET | $1.2M | 0.01% | 2,087 | +157 | +8.13% | 0.01% | 2024-12-31 | $562 | ~$242 | +131.97% | |
| 16 | VANGUARD INTL EQUITY INDEX F VT | $1.2M | 0.01% | 7,719 | +1,119 | +16.95% | 0.01% | 2024-09-30 | $157 | ~$138 | +13.57% | |
| 17 | GREEN BRICK PARTNERS INC GRBK | $1.2M | 0.01% | 15,242 | +2,058 | +15.61% | 0.01% | 2025-12-31 | $80 | ~$67 | +19.10% | |
| 18 | VELO3D INC VELO | $1.3M | 0.01% | 74,422 | +12,989 | +21.14% | 0.00% | 2025-12-31 | $18 | ~$14 | +28.65% | |
| 19 | CURTISS WRIGHT CORP CW | $1.6M | 0.01% | 2,085 | +893 | +74.92% | 0.01% | 2025-06-30 | $758 | ~$587 | +28.99% | |
| 20 | ETON PHARMACEUTICALS INC ETON | $1.6M | 0.01% | 45,379 | +15,241 | +50.57% | 0.01% | 2026-03-31 | $36 | ~$22 | +60.90% | |
| 21 | MAMAS CREATIONS INC MAMA | $1.8M | 0.02% | 100,497 | +35,089 | +53.65% | 0.01% | 2025-12-31 | $18 | ~$15 | +17.42% | |
| 22 | OUTFRONT MEDIA INC OUT | $2.0M | 0.02% | 60,351 | +8,940 | +17.39% | 0.01% | 2026-03-31 | $33 | ~$27 | +22.52% | |
| 23 | ISHARES TR ACWX | $2.1M | 0.02% | 27,755 | +2,079 | +8.10% | 0.01% | 2019-12-31 | $76 | ~$64 | +19.67% | |
| 24 | SEMTECH CORP SMTC | $2.2M | 0.02% | 13,353 | +6,800 | +103.77% | 0.00% | 2026-03-31 | $162 | ~$101 | +60.95% | |
| 25 | MIRUM PHARMACEUTICALS INC MIRM | $2.4M | 0.02% | 20,899 | +368 | +1.79% | 0.01% | 2025-06-30 | $117 | ~$66 | +76.93% | |
| 26 | CARVANA CO CVNA | $2.5M | 0.02% | 37,504 | +30,156 | +410.40% | 0.02% | 2025-06-30 | $66 | ~$67 | -2.24% | |
| 27 | WISDOMTREE INC WT | $2.5M | 0.02% | 149,051 | +40,046 | +36.74% | 0.01% | 2026-03-31 | $17 | ~$15 | +9.47% | |
| 28 | CHEESECAKE FACTORY INC CAKE | $2.6M | 0.02% | 33,297 | +8,475 | +34.14% | 0.01% | 2025-06-30 | $80 | ~$63 | +26.50% | |
| 29 | HYPERLIQUID STRATEGIES INC PURR | $2.7M | 0.02% | 340,311 | +278,303 | +448.82% | 0.00% | 2026-03-31 | $8 | ~$6 | +27.02% | |
| 30 | AZZ INC AZZ | $2.7M | 0.02% | 17,364 | +2,926 | +20.27% | 0.01% | 2026-03-31 | $155 | ~$128 | +20.77% |