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 | OPENDOOR TECHNOLOGIES INC OPEN | $82K | 0.00% | 17,474 | +17,474 | 2026-03-31 | $5 | ~$6 | -15.90% | |||
| 2 | NAUTILUS BIOTECHNOLOGY INC NAUT | $157K | 0.00% | 40,345 | +40,345 | 2026-03-31 | $4 | ~$3 | +42.28% | |||
| 3 | EL POLLO LOCO HLDGS INC LOCO | $182K | 0.00% | 13,132 | +13,132 | 2026-03-31 | $14 | ~$12 | +15.21% | |||
| 4 | QXO INC QXO | $208K | 0.00% | 10,692 | +10,692 | 2026-03-31 | $19 | ~$23 | -15.47% | |||
| 5 | SPDR SERIES TRUST BIL | $209K | 0.00% | 2,286 | +2,286 | 2023-12-31 | $92 | ~$91 | +0.26% | |||
| 6 | MACOM TECH SOLUTIONS HLDGS I MTSI | $236K | 0.00% | 1,063 | +1,063 | 2026-03-31 | $222 | ~$221 | +0.69% | |||
| 7 | VISTA ENERGY S.A.B. DE C.V. VIST | $243K | 0.00% | 3,214 | +3,214 | 2025-06-30 | $75 | ~$42 | +81.63% | |||
| 8 | SHARKNINJA INC | $264K | 0.00% | 2,491 | +2,491 | 2026-03-31 | $106 | ~$106 | +0.00% | |||
| 9 | HYPERLIQUID STRATEGIES INC PURR | $316K | 0.00% | 62,008 | +62,008 | 2026-03-31 | $5 | ~$5 | +3.42% | |||
| 10 | ALCOA CORP AA | $330K | 0.00% | 4,975 | +4,975 | 2026-03-31 | $66 | ~$61 | +8.01% | |||
| 11 | DIANTHUS THERAPEUTICS INC DNTH | $346K | 0.00% | 4,119 | +4,119 | 2026-03-31 | $84 | ~$64 | +31.47% | |||
| 12 | SKYWATER TECHNOLOGY INC SKYT | $349K | 0.00% | 12,715 | +12,715 | 2026-03-31 | $27 | ~$30 | -8.80% | |||
| 13 | BRISTOW GROUP INC VTOL | $351K | 0.00% | 7,483 | +7,483 | 2026-03-31 | $47 | ~$44 | +6.04% | |||
| 14 | MITEK SYS INC MITK | $357K | 0.00% | 26,445 | +26,445 | 2026-03-31 | $14 | ~$13 | +5.34% | |||
| 15 | AXSOME THERAPEUTICS INC. AXSM | $358K | 0.00% | 2,116 | +2,116 | 2025-06-30 | $169 | ~$104 | +61.91% | |||
| 16 | CENTRAL PUERTO S A CEPU | $372K | 0.00% | 22,120 | +22,120 | 2026-03-31 | $17 | ~$16 | +6.12% | |||
| 17 | ALTO NEUROSCIENCE INC ANRO | $373K | 0.00% | 16,613 | +16,613 | 2026-03-31 | $22 | ~$19 | +18.35% | |||
| 18 | PHIBRO ANIMAL HEALTH CORP PAHC | $375K | 0.00% | 6,775 | +6,775 | 2026-03-31 | $55 | ~$49 | +13.61% | |||
| 19 | MILLERKNOLL INC MLKN | $380K | 0.00% | 26,305 | +26,305 | 2026-03-31 | $14 | ~$19 | -22.28% | |||
| 20 | ANNEXON INC ANNX | $389K | 0.00% | 70,152 | +70,152 | 2026-03-31 | $6 | ~$6 | -1.19% | |||
| 21 | DELUXE CORP MEDIUM TERM NTS DLX | $390K | 0.00% | 14,157 | +14,157 | 2026-03-31 | $28 | ~$26 | +5.15% | |||
| 22 | VEECO INSTRS INC DEL VECO | $407K | 0.00% | 12,028 | +12,028 | 2026-03-31 | $34 | ~$32 | +7.08% | |||
| 23 | MANITOWOC CO INC MTW | $465K | 0.00% | 39,879 | +39,879 | 2026-03-31 | $12 | ~$14 | -13.74% | |||
| 24 | FLOTEK INDUSTRIES INC FTK | $469K | 0.00% | 27,642 | +27,642 | 2026-03-31 | $17 | ~$17 | -1.93% | |||
| 25 | THERMON GROUP HLDGS INC THR | $477K | 0.00% | 9,466 | +9,466 | 2026-03-31 | $50 | ~$49 | +3.78% | |||
| 26 | ANI PHARMACEUTICALS INC ANIP | $493K | 0.00% | 6,409 | +6,409 | 2026-03-31 | $77 | ~$79 | -2.13% | |||
| 27 | SEMTECH CORP SMTC | $504K | 0.00% | 6,553 | +6,553 | 2026-03-31 | $77 | ~$81 | -5.12% | |||
| 28 | LEMONADE INC LMND | $515K | 0.00% | 8,219 | +8,219 | 2026-03-31 | $63 | ~$69 | -9.23% | |||
| 29 | ORION GROUP HLDGS INC ORN | $537K | 0.00% | 49,265 | +49,265 | 2026-03-31 | $11 | ~$12 | -10.18% | |||
| 30 | BETTER HOME & FINANCE HOLDIN BETR | $568K | 0.00% | 15,959 | +15,959 | 2026-03-31 | $36 | ~$32 | +9.97% |