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 | GRUPO FINANCIERO GALICIA S.A GGAL | $205K | 0.00% | 4,388 | -16,985 | -79.47% | 0.00% | 2025-06-30 | $47 | ~$50 | -7.30% | |
| 2 | TALEN ENERGY CORP TLN | $218K | 0.00% | 682 | -667 | -49.44% | 0.00% | 2025-06-30 | $319 | ~$291 | +9.79% | |
| 3 | AFFIRM HLDGS INC AFRM | $218K | 0.00% | 4,763 | -28,206 | -85.55% | 0.01% | 2025-06-30 | $46 | ~$69 | -33.90% | |
| 4 | SALESFORCE INC CRM | $227K | 0.00% | 1,215 | -1,366 | -52.93% | 0.00% | 2019-12-31 | $187 | ~$178 | +4.75% | |
| 5 | NUSCALE PWR CORP SMR | $230K | 0.00% | 21,246 | -43,369 | -67.12% | 0.00% | 2025-06-30 | $11 | ~$40 | -72.60% | |
| 6 | GARTNER INC IT | $245K | 0.00% | 1,549 | -7,204 | -82.30% | 0.01% | 2013-06-30 | $158 | ~$106 | +49.62% | |
| 7 | FIRST SOLAR INC FSLR | $252K | 0.00% | 1,275 | -7,027 | -84.64% | 0.01% | 2025-09-30 | $197 | ~$221 | -10.55% | |
| 8 | NATERA INC NTRA | $254K | 0.00% | 1,269 | -107 | -7.78% | 0.00% | 2025-06-30 | $200 | ~$169 | +18.38% | |
| 9 | SANDISK CORP SNDK | $288K | 0.00% | 453 | -1,407 | -75.65% | 0.00% | 2025-12-31 | $635 | ~$237 | +167.65% | |
| 10 | SES AI CORPORATION SES | $308K | 0.00% | 320,271 | -17,885 | -5.29% | 0.00% | 2025-09-30 | $1 | ~$2 | -42.40% | |
| 11 | TWILIO INC TWLO | $341K | 0.00% | 2,708 | -348 | -11.39% | 0.00% | 2025-06-30 | $126 | ~$124 | +1.21% | |
| 12 | FTAI AVIATION LTD | $432K | 0.00% | 1,762 | -986 | -35.88% | 0.00% | 2025-06-30 | $245 | ~$115 | +112.97% | |
| 13 | MIRION TECHNOLOGIES INC MIR | $463K | 0.00% | 24,921 | -54,498 | -68.62% | 0.01% | 2025-06-30 | $19 | ~$22 | -14.77% | |
| 14 | ASP ISOTOPES INC ASPI | $544K | 0.00% | 122,970 | -16,541 | -11.86% | 0.00% | 2025-06-30 | $4 | ~$8 | -42.15% | |
| 15 | HDFC BANK LTD HDB | $595K | 0.00% | 23,926 | -343,081 | -93.48% | 0.06% | 2022-12-31 | $25 | ~$29 | -12.88% | |
| 16 | DAVE INC DAVE | $674K | 0.00% | 3,869 | -7,936 | -67.23% | 0.01% | 2025-06-30 | $174 | ~$268 | -35.14% | |
| 17 | TRANSMEDICS GROUP INC TMDX | $738K | 0.01% | 7,422 | -3,406 | -31.46% | 0.01% | 2025-06-30 | $99 | ~$126 | -21.04% | |
| 18 | CURTISS WRIGHT CORP CW | $812K | 0.01% | 1,192 | -19 | -1.57% | 0.00% | 2025-06-30 | $681 | ~$489 | +39.42% | |
| 19 | VANGUARD INTL EQUITY INDEX F VT | $913K | 0.01% | 6,600 | -26,992 | -80.35% | 0.02% | 2024-09-30 | $138 | ~$137 | +1.26% | |
| 20 | HCI GROUP INC HCI | $944K | 0.01% | 6,106 | -12,020 | -66.31% | 0.01% | 2025-06-30 | $155 | ~$157 | -1.39% | |
| 21 | OPENLANE INC OPLN | $972K | 0.01% | 33,361 | -12,898 | -27.88% | 0.01% | 2025-06-30 | $29 | ~$24 | +19.22% | |
| 22 | APPLE INC AAPL | $1.0M | 0.01% | 4,052 | -3,672 | -47.54% | 0.01% | 2013-06-30 | $254 | ~$178 | +42.38% | |
| 23 | SIONNA THERAPEUTICS INC SION | $1.1M | 0.01% | 26,775 | -4,483 | -14.34% | 0.01% | 2025-06-30 | $40 | ~$20 | +99.40% | |
| 24 | IVANHOE ELECTRIC INC IE | $1.1M | 0.01% | 97,186 | -60,696 | -38.44% | 0.01% | 2025-06-30 | $12 | ~$10 | +21.21% | |
| 25 | GLOBAL X FDS CATH | $1.5M | 0.01% | 18,868 | -8,698 | -31.55% | 0.01% | 2021-09-30 | $78 | ~$64 | +21.49% | |
| 26 | IRSA INVERSIONES Y REP S A IRS | $1.5M | 0.01% | 94,136 | -8,775 | -8.53% | 0.01% | 2025-06-30 | $16 | ~$14 | +16.21% | |
| 27 | ABBOTT LABORATORIES ABT | $1.5M | 0.01% | 15,081 | -3,947,149 | -99.62% | 2.12% | 2013-09-30 | $103 | ~$93 | +10.40% | |
| 28 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $1.6M | 0.01% | 116,051 | -209,716 | -64.38% | 0.02% | 2025-06-30 | $14 | ~$13 | +8.22% | |
| 29 | SOFI TECHNOLOGIES INC SOFI | $1.6M | 0.01% | 103,345 | -55,905 | -35.11% | 0.02% | 2025-06-30 | $16 | ~$19 | -16.53% | |
| 30 | BUTTERFLY NETWORK INC BFLY | $1.6M | 0.01% | 406,260 | -66,711 | -14.10% | 0.01% | 2025-06-30 | $4 | ~$3 | +52.83% |