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 | BOSTON SCIENTIFIC CORP BSX | $203K | 0.00% | 4,750 | -574,989 | -99.18% | 0.25% | 2025-09-30 | $43 | ~$98 | -56.28% | |
| 2 | WAYFAIR INC W | $222K | 0.00% | 2,402 | -32,814 | -93.18% | 0.02% | 2025-06-30 | $92 | ~$66 | +39.87% | |
| 3 | MILLERKNOLL INC MLKN | $255K | 0.00% | 12,466 | -13,839 | -52.61% | 0.00% | 2026-03-31 | $20 | ~$19 | +9.97% | |
| 4 | ABBOTT LABORATORIES ABT | $286K | 0.00% | 3,156 | -11,925 | -79.07% | 0.01% | 2013-09-30 | $91 | ~$93 | -2.43% | |
| 5 | BRIDGEBIO PHARMA INC BBIO | $298K | 0.00% | 4,002 | -41,932 | -91.29% | 0.02% | 2025-06-30 | $74 | ~$49 | +51.66% | |
| 6 | FTAI AVIATION LTD | $380K | 0.00% | 1,404 | -358 | -20.32% | 0.00% | 2025-06-30 | $271 | ~$115 | +135.16% | |
| 7 | SANDISK CORP SNDK | $439K | 0.00% | 193 | -260 | -57.40% | 0.00% | 2025-12-31 | $2,274 | ~$237 | +857.84% | |
| 8 | NEXGEN ENERGY LTD NXE | $588K | 0.01% | 62,639 | -54,971 | -46.74% | 0.01% | 2025-09-30 | $9 | ~$12 | -18.68% | |
| 9 | AMERICAN PUB ED INC APEI | $750K | 0.01% | 13,971 | -151 | -1.07% | 0.01% | 2025-12-31 | $54 | ~$38 | +42.05% | |
| 10 | APPLE INC AAPL | $837K | 0.01% | 2,892 | -1,160 | -28.63% | 0.01% | 2013-06-30 | $289 | ~$224 | +29.34% | |
| 11 | ADTRAN HOLDINGS INC ADTN | $977K | 0.01% | 70,292 | -5,396 | -7.13% | 0.01% | 2026-03-31 | $14 | ~$10 | +33.07% | |
| 12 | GLOBAL X FDS CATH | $1.1M | 0.01% | 11,866 | -7,002 | -37.11% | 0.01% | 2021-09-30 | $88 | ~$64 | +37.58% | |
| 13 | ICICI BANK LIMITED IBN | $1.1M | 0.01% | 38,124 | -79,935 | -67.71% | 0.02% | 2025-06-30 | $29 | ~$34 | -13.70% | |
| 14 | SOFI TECHNOLOGIES INC SOFI | $1.2M | 0.01% | 65,611 | -37,734 | -36.51% | 0.01% | 2025-06-30 | $18 | ~$18 | -1.54% | |
| 15 | OPENLANE INC OPLN | $1.3M | 0.01% | 30,970 | -2,391 | -7.17% | 0.01% | 2025-06-30 | $41 | ~$24 | +68.67% | |
| 16 | KODIAK SCIENCES INC KOD | $1.4M | 0.01% | 35,469 | -5,885 | -14.23% | 0.01% | 2025-09-30 | $39 | ~$19 | +103.50% | |
| 17 | TECHNIPFMC PLC | $1.5M | 0.01% | 22,164 | -12,129 | -35.37% | 0.02% | 2025-06-30 | $66 | ~$34 | +92.51% | |
| 18 | ADOBE INC ADBE | $1.6M | 0.01% | 7,581 | -4,287 | -36.12% | 0.02% | 2015-03-31 | $205 | ~$324 | -36.74% | |
| 19 | RESOLUTE HLDGS MGMT INC RHLD | $1.7M | 0.01% | 11,464 | -2,205 | -16.13% | 0.02% | 2025-06-30 | $145 | ~$38 | +278.31% | |
| 20 | ERO COPPER CORP ERO | $1.7M | 0.01% | 62,613 | -7,546 | -10.76% | 0.01% | 2025-12-31 | $27 | ~$29 | -8.56% | |
| 21 | ESTABLISHMENT LABS HLDGS INC | $1.9M | 0.02% | 22,541 | -1,783 | -7.33% | 0.01% | 2025-12-31 | $86 | ~$71 | +21.52% | |
| 22 | GRAHAM CORP GHM | $2.0M | 0.02% | 15,852 | -1,961 | -11.01% | 0.01% | 2025-12-31 | $124 | ~$74 | +68.18% | |
| 23 | ON HLDG AG | $2.1M | 0.02% | 58,741 | -29,310 | -33.29% | 0.02% | 2024-09-30 | $35 | ~$49 | -27.77% | |
| 24 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $2.2M | 0.02% | 102,457 | -13,594 | -11.71% | 0.01% | 2025-06-30 | $21 | ~$13 | +67.24% | |
| 25 | SEA LTD SE | $2.2M | 0.02% | 23,119 | -9,755 | -29.67% | 0.02% | 2025-06-30 | $96 | ~$160 | -40.08% | |
| 26 | ROCKET LAB CORP RKLB | $2.3M | 0.02% | 22,751 | -804 | -3.41% | 0.01% | 2025-12-31 | $102 | ~$72 | +41.17% | |
| 27 | VICTORY CAP HLDGS INC DEL VCTR | $2.4M | 0.02% | 28,223 | -11,645 | -29.21% | 0.02% | 2025-06-30 | $84 | ~$68 | +23.62% | |
| 28 | PRAXIS PRECISION MEDICINES I PRAX | $2.4M | 0.02% | 7,252 | -2,791 | -27.79% | 0.02% | 2026-03-31 | $335 | ~$308 | +8.82% | |
| 29 | CONSTRUCTION PARTNERS INC ROAD | $2.6M | 0.02% | 22,291 | -4,038 | -15.34% | 0.02% | 2024-06-30 | $119 | ~$96 | +23.78% | |
| 30 | PROTAGONIST THERAPEUTICS INC PTGX | $2.8M | 0.02% | 22,651 | -1,686 | -6.93% | 0.02% | 2025-06-30 | $123 | ~$62 | +98.12% |