Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2026-03-31
$14.46B
Positions
221
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 | MUELLER INDS INC MLI | $307K | 0.00% | 2,769 | +49 | +1.80% | 0.00% | 2025-09-30 | $111 | ~$101 | +9.23% | |
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CCO | $414K | 0.00% | 174,708 | +78,796 | +82.15% | 0.00% | 2025-12-31 | $2 | ~$2 | +4.35% | |
| 3 | ASCENDIS PHARMA A/S ASNDUSD | $414K | 0.00% | 1,812 | +601 | +49.63% | 0.00% | 2025-06-30 | $229 | ~$189 | +21.15% | |
| 4 | EMBRAER S.A. EMBJ | $542K | 0.00% | 9,138 | +1,214 | +15.32% | 0.00% | 2025-06-30 | $59 | ~$58 | +2.08% | |
| 5 | GPGI INC GPGI | $571K | 0.00% | 33,406 | +11 | +0.03% | 0.00% | 2025-06-30 | $17 | ~$14 | +21.34% | |
| 6 | VELO3D INC VELO | $577K | 0.00% | 61,433 | +21,537 | +53.98% | 0.00% | 2025-12-31 | $9 | ~$14 | -31.35% | |
| 7 | AMERICAN PUB ED INC APEI | $803K | 0.01% | 14,122 | +5 | +0.04% | 0.00% | 2025-12-31 | $57 | ~$38 | +50.46% | |
| 8 | GREEN BRICK PARTNERS INC GRBK | $850K | 0.01% | 13,184 | +6,658 | +102.02% | 0.00% | 2025-12-31 | $64 | ~$66 | -2.96% | |
| 9 | JFROG LTD | $950K | 0.01% | 20,240 | +10,356 | +104.78% | 0.00% | 2025-12-31 | $47 | ~$58 | -19.76% | |
| 10 | WINMARK CORP WINA | $976K | 0.01% | 2,283 | +1,424 | +165.77% | 0.00% | 2025-12-31 | $428 | ~$428 | -0.08% | |
| 11 | XOMETRY INC XMTR | $1.0M | 0.01% | 24,564 | +2,243 | +10.05% | 0.01% | 2025-06-30 | $41 | ~$49 | -16.47% | |
| 12 | MAMAS CREATIONS INC MAMA | $1.0M | 0.01% | 65,408 | +32,419 | +98.27% | 0.00% | 2025-12-31 | $15 | ~$14 | +6.13% | |
| 13 | CENTRAL PAC FINL CORP CPF | $1.0M | 0.01% | 32,323 | +10,173 | +45.93% | 0.00% | 2025-06-30 | $32 | ~$30 | +7.46% | |
| 14 | STERLING INFRASTRUCTURE INC STRL | $1.0M | 0.01% | 2,553 | +601 | +30.79% | 0.00% | 2025-06-30 | $407 | ~$269 | +51.35% | |
| 15 | LIFE TIME GROUP HOLDINGS INC LTH | $1.1M | 0.01% | 40,481 | +30,872 | +321.28% | 0.00% | 2025-06-30 | $27 | ~$28 | -3.88% | |
| 16 | ISHARES TR SGOV | $1.1M | 0.01% | 11,267 | +6,295 | +126.61% | 0.00% | 2023-12-31 | $101 | ~$367 | -72.56% | |
| 17 | DENALI THERAPEUTICS INC DNLI | $1.3M | 0.01% | 65,301 | +38,401 | +142.75% | 0.00% | 2025-12-31 | $19 | ~$19 | +3.39% | |
| 18 | ESQUIRE FINL HLDGS INC ESQ | $1.3M | 0.01% | 11,713 | +4 | +0.03% | 0.01% | 2025-06-30 | $108 | ~$95 | +13.55% | |
| 19 | NUVALENT INC NUVL | $1.3M | 0.01% | 12,744 | +6,385 | +100.41% | 0.00% | 2025-12-31 | $102 | ~$101 | +1.25% | |
| 20 | ESTABLISHMENT LABS HLDGS INC | $1.4M | 0.01% | 24,324 | +6,849 | +39.19% | 0.01% | 2025-12-31 | $57 | ~$71 | -19.59% | |
| 21 | GRAHAM CORP GHM | $1.4M | 0.01% | 17,813 | +11,596 | +186.52% | 0.00% | 2025-12-31 | $79 | ~$74 | +7.22% | |
| 22 | TAYSHA GENE THERAPIES INC TSHA | $1.4M | 0.01% | 319,748 | +163,162 | +104.20% | 0.00% | 2025-12-31 | $4 | ~$5 | -11.64% | |
| 23 | AXOS FINANCIAL INC AX | $1.4M | 0.01% | 16,849 | +5,863 | +53.37% | 0.00% | 2025-09-30 | $85 | ~$87 | -2.17% | |
| 24 | ROCKET LAB CORP RKLB | $1.5M | 0.01% | 23,555 | +8,231 | +53.71% | 0.00% | 2025-12-31 | $64 | ~$72 | -10.81% | |
| 25 | KODIAK SCIENCES INC KOD | $1.6M | 0.01% | 41,354 | +14 | +0.03% | 0.00% | 2025-09-30 | $38 | ~$19 | +99.11% | |
| 26 | FIGS INC FIGS | $1.8M | 0.01% | 121,437 | +72,609 | +148.70% | 0.00% | 2025-12-31 | $15 | ~$13 | +17.86% | |
| 27 | RAMACO RES INC METC | $1.8M | 0.01% | 119,574 | +31,067 | +35.10% | 0.01% | 2025-06-30 | $15 | ~$20 | -20.83% | |
| 28 | ERO COPPER CORP ERO | $1.9M | 0.01% | 70,159 | +24,615 | +54.05% | 0.01% | 2025-12-31 | $27 | ~$29 | -8.83% | |
| 29 | MIRUM PHARMACEUTICALS INC MIRM | $1.9M | 0.01% | 20,531 | +7,171 | +53.68% | 0.00% | 2025-06-30 | $92 | ~$65 | +41.09% | |
| 30 | CELCUITY INC CELC | $2.0M | 0.01% | 17,181 | +12,521 | +268.69% | 0.00% | 2025-12-31 | $114 | ~$107 | +7.01% |