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 | LUMENTUM HLDGS INC LITE | $209K | 0.00% | 243 | +243 | 2026-06-30 | $858 | ~$858 | +0.00% | |||
| 2 | BACKBLAZE INC BLZE | $210K | 0.00% | 13,268 | +13,268 | 2026-06-30 | $16 | ~$16 | +0.00% | |||
| 3 | AURORA INNOVATION INC AUR | $222K | 0.00% | 32,520 | +32,520 | 2025-09-30 | $7 | ~$6 | +19.62% | |||
| 4 | ETSY INC ETSY | $224K | 0.00% | 2,968 | +2,968 | 2020-03-31 | $75 | ~$87 | -13.22% | |||
| 5 | SANMINA CORP SANM | $224K | 0.00% | 886 | +886 | 2026-06-30 | $253 | ~$253 | +0.00% | |||
| 6 | ADVANCED MICRO DEVICES INC AMD | $242K | 0.00% | 417 | +417 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 7 | MARINEMAX INC HZO | $247K | 0.00% | 6,750 | +6,750 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 8 | FIDELITY COVINGTON TRUST FREL | $254K | 0.00% | 8,672 | +8,672 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 9 | EVERPURE INC P | $302K | 0.00% | 3,828 | +3,828 | 2024-12-31 | $79 | ~$61 | +28.26% | |||
| 10 | ROIVANT SCIENCES LTD | $306K | 0.00% | 8,659 | +8,659 | 2025-12-31 | $35 | ~$22 | +63.09% | |||
| 11 | ALLIANCE LAUNDRY HLDGS INC ALH | $330K | 0.00% | 12,442 | +12,442 | 2026-06-30 | $27 | ~$27 | +0.00% | |||
| 12 | MERCURY SYS INC MRCY | $355K | 0.00% | 2,904 | +2,904 | 2026-06-30 | $122 | ~$122 | +0.00% | |||
| 13 | ISHARES TR IOO | $357K | 0.00% | 2,616 | +2,616 | 2024-12-31 | $137 | ~$103 | +32.42% | |||
| 14 | OOMA INC OOMA | $404K | 0.00% | 21,039 | +21,039 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 15 | JAZZ PHARMACEUTICALS PLC | $448K | 0.00% | 1,858 | +1,858 | 2026-06-30 | $241 | ~$241 | +0.00% | |||
| 16 | FRANKLIN RESOURCES INC BEN | $458K | 0.00% | 13,760 | +13,760 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 17 | EIKON THERAPEUTICS INC EIKN | $466K | 0.00% | 35,742 | +35,742 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 18 | DESCARTES SYS GROUP INC DSGX | $484K | 0.00% | 6,987 | +6,987 | 2026-06-30 | $69 | ~$69 | +0.00% | |||
| 19 | RUBRIK INC. RBRK | $498K | 0.00% | 6,201 | +6,201 | 2025-09-30 | $80 | ~$82 | -1.79% | |||
| 20 | THREDUP INC TDUP | $516K | 0.00% | 75,291 | +75,291 | 2025-06-30 | $7 | ~$8 | -14.16% | |||
| 21 | LATTICE SEMICONDUCTOR CORP LSCC | $532K | 0.00% | 3,478 | +3,478 | 2026-06-30 | $153 | ~$153 | +0.00% | |||
| 22 | INTEGRA RES CORP | $535K | 0.00% | 241,160 | +241,160 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 23 | ARROWHEAD PHARMACEUTICALS IN ARWR | $539K | 0.00% | 6,612 | +6,612 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 24 | ADVANCED ENERGY INDS AEIS | $560K | 0.00% | 1,503 | +1,503 | 2026-06-30 | $373 | ~$373 | +0.00% | |||
| 25 | FORMFACTOR INC FORM | $574K | 0.00% | 3,591 | +3,591 | 2026-06-30 | $160 | ~$160 | +0.00% | |||
| 26 | CAMTEK LTD | $671K | 0.01% | 4,113 | +4,113 | 2026-06-30 | $163 | ~$163 | +0.00% | |||
| 27 | GLAUKOS CORP GKOS | $673K | 0.01% | 4,818 | +4,818 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 28 | XPO INC XPO | $697K | 0.01% | 3,396 | +3,396 | 2026-06-30 | $205 | ~$205 | +0.00% | |||
| 29 | UNITED AIRLS HLDGS INC UAL | $718K | 0.01% | 5,277 | +5,277 | 2026-06-30 | $136 | ~$136 | +0.00% | |||
| 30 | CHURCHILL CAP CORP XI | $796K | 0.01% | 45,590 | +45,590 | 2026-06-30 | $17 | ~$17 | +0.00% |