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 | ABCELLERA BIOLOGICS INC | $0 | 0 | -102,508 | -100.00% | 0.00% | ||||||
| 2 | ACUITY INC | $0 | 0 | -1,061 | -100.00% | 0.00% | ||||||
| 3 | ADT INC DEL | $0 | 0 | -49,368 | -100.00% | 0.00% | ||||||
| 4 | AEROVIRONMENT INC | $0 | 0 | -1,689 | -100.00% | 0.00% | ||||||
| 5 | ALPHATEC HLDGS INC | $0 | 0 | -95,761 | -100.00% | 0.01% | ||||||
| 6 | AMERICAN SUPERCONDUCTOR CORP | $0 | 0 | -23,565 | -100.00% | 0.00% | ||||||
| 7 | APPIAN CORP | $0 | 0 | -10,366 | -100.00% | 0.00% | ||||||
| 8 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -1,511 | -100.00% | 0.00% | ||||||
| 9 | ARTIVION INC | $0 | 0 | -25,259 | -100.00% | 0.00% | ||||||
| 10 | AUTODESK INC | $0 | 0 | -1,182 | -100.00% | 0.00% | ||||||
| 11 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -1,976 | -100.00% | 0.00% | ||||||
| 12 | CANADIAN SOLAR INC | $0 | 0 | -22,223 | -100.00% | 0.00% | ||||||
| 13 | CONSTELLATION ENERGY CORP | $0 | 0 | -2,812 | -100.00% | 0.00% | ||||||
| 14 | COOPER STD HLDGS INC | $0 | 0 | -7,635 | -100.00% | 0.00% | ||||||
| 15 | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0 | -7,915 | -100.00% | 0.00% | ||||||
| 16 | CYTOKINETICS INC | $0 | 0 | -9,584 | -100.00% | 0.00% | ||||||
| 17 | EOS ENERGY ENTERPRISES INC | $0 | 0 | -21,080 | -100.00% | 0.00% | ||||||
| 18 | ERMENEGILDO ZEGNA N V | $0 | 0 | -42,768 | -100.00% | 0.00% | ||||||
| 19 | ESPERION THERAPEUTICS INC NE | $0 | 0 | -116,292 | -100.00% | 0.00% | ||||||
| 20 | GAP INC | $0 | 0 | -12,860 | -100.00% | 0.00% | ||||||
| 21 | GLOBANT S A | $0 | 0 | -90,462 | -100.00% | 0.03% | ||||||
| 22 | GRAIL INC | $0 | 0 | -13,526 | -100.00% | 0.00% | ||||||
| 23 | GRID DYNAMICS HLDGS INC | $0 | 0 | -19,383 | -100.00% | 0.00% | ||||||
| 24 | HEALTHEQUITY INC | $0 | 0 | -4,980 | -100.00% | 0.00% | ||||||
| 25 | HOLLEY INC | $0 | 0 | -77,032 | -100.00% | 0.00% | ||||||
| 26 | HOWARD HUGHES HOLDINGS INC | $0 | 0 | -13,980 | -100.00% | 0.00% | ||||||
| 27 | HURON CONSULTING GROUP INC | $0 | 0 | -15,086 | -100.00% | 0.01% | ||||||
| 28 | ICON PLC | $0 | 0 | -105,206 | -100.00% | 0.08% | ||||||
| 29 | IHEARTMEDIA INC | $0 | 0 | -155,516 | -100.00% | 0.00% | ||||||
| 30 | ISHARES TR | $0 | 0 | -13,669 | -100.00% | 0.04% |