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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $239.4M | 2.06% | 501,210 | +326,524 | +186.92% | 0.41% | 2023-09-30 | $478 | ~$341 | +39.89% | |
| 2 | ISHARES TR IWF | $76.2M | 0.66% | 613,639 | +206,776 | +50.82% | 1.20% | 2013-06-30 | $124 | ~$110 | +12.70% | |
| 3 | DIGITALOCEAN HLDGS INC DOCN | $15.9M | 0.14% | 101,350 | +5,144 | +5.35% | 0.06% | 2026-03-31 | $157 | ~$69 | +128.76% | |
| 4 | TERAWULF INC WULF | $13.9M | 0.12% | 563,139 | +456,764 | +429.39% | 0.01% | 2026-03-31 | $25 | ~$19 | +32.10% | |
| 5 | NLIGHT INC LASR | $9.3M | 0.08% | 133,448 | +43,657 | +48.62% | 0.04% | 2025-06-30 | $70 | ~$44 | +59.35% | |
| 6 | JFROG LTD | $8.5M | 0.07% | 93,117 | +72,877 | +360.06% | 0.01% | 2025-12-31 | $91 | ~$67 | +36.37% | |
| 7 | POWELL INDS INC POWL | $8.4M | 0.07% | 29,181 | +11,696 | +66.89% | 0.07% | 2025-06-30 | $286 | ~$70 | +308.21% | |
| 8 | MODINE MFG CO MOD | $7.8M | 0.07% | 29,335 | +293 | +1.01% | 0.04% | 2025-06-30 | $267 | ~$147 | +81.84% | |
| 9 | BROOKDALE SR LIVING INC BKD | $7.3M | 0.06% | 451,082 | +30,708 | +7.30% | 0.04% | 2025-06-30 | $16 | ~$11 | +41.51% | |
| 10 | CAMECO CORP CCJ | $7.0M | 0.06% | 68,968 | +48,758 | +241.26% | 0.02% | 2025-06-30 | $102 | ~$96 | +5.95% | |
| 11 | AMPRIUS TECHNOLOGIES INC AMPX | $6.5M | 0.06% | 465,598 | +43,453 | +10.29% | 0.05% | 2025-09-30 | $14 | ~$12 | +17.18% | |
| 12 | VANGUARD INDEX FDS VUG | $6.3M | 0.05% | 73,200 | +57,170 | +356.64% | 0.05% | 2023-06-30 | $86 | ~$74 | +16.87% | |
| 13 | THE REALREAL INC REAL | $5.9M | 0.05% | 496,556 | +274,691 | +123.81% | 0.01% | 2025-09-30 | $12 | ~$11 | +5.09% | |
| 14 | TWIST BIOSCIENCE CORP TWST | $5.7M | 0.05% | 55,310 | +31,273 | +130.10% | 0.01% | 2026-03-31 | $103 | ~$62 | +65.78% | |
| 15 | VICOR CORP VICR | $5.7M | 0.05% | 14,924 | +1,025 | +7.37% | 0.02% | 2026-03-31 | $380 | ~$173 | +119.26% | |
| 16 | LIGHTPATH TECHNOLOGIES INC LPTH | $5.1M | 0.04% | 314,476 | +235,421 | +297.79% | 0.01% | 2026-03-31 | $16 | ~$13 | +27.62% | |
| 17 | VISHAY PRECISION GROUP INC VPG | $4.9M | 0.04% | 32,744 | +8,481 | +34.95% | 0.01% | 2026-03-31 | $150 | ~$59 | +152.05% | |
| 18 | FLOTEK INDUSTRIES INC FTK | $4.6M | 0.04% | 195,504 | +167,862 | +607.27% | 0.00% | 2026-03-31 | $24 | ~$20 | +18.61% | |
| 19 | BUTTERFLY NETWORK INC BFLY | $4.0M | 0.03% | 480,502 | +74,242 | +18.27% | 0.01% | 2025-06-30 | $8 | ~$3 | +163.32% | |
| 20 | AXT INC AXTI | $3.8M | 0.03% | 52,707 | +3,339 | +6.76% | 0.02% | 2025-12-31 | $72 | ~$30 | +143.80% | |
| 21 | TESLA INC TSLA | $3.8M | 0.03% | 8,974 | +1,606 | +21.80% | 0.02% | 2025-06-30 | $421 | ~$324 | +29.82% | |
| 22 | VEECO INSTRS INC DEL VECO | $3.7M | 0.03% | 48,314 | +36,286 | +301.68% | 0.00% | 2026-03-31 | $76 | ~$49 | +54.53% | |
| 23 | AAR CORP AIR | $3.4M | 0.03% | 23,561 | +7,353 | +45.37% | 0.01% | 2026-03-31 | $143 | ~$112 | +27.89% | |
| 24 | TAYSHA GENE THERAPIES INC TSHA | $3.3M | 0.03% | 489,219 | +169,471 | +53.00% | 0.01% | 2025-12-31 | $7 | ~$5 | +29.46% | |
| 25 | LINDBLAD EXPEDITIONS HLDGS I LIND | $3.2M | 0.03% | 114,915 | +12,788 | +12.52% | 0.01% | 2026-03-31 | $28 | ~$18 | +53.61% | |
| 26 | LITTELFUSE INC LFUS | $3.2M | 0.03% | 7,016 | +2,057 | +41.48% | 0.01% | 2017-12-31 | $455 | ~$251 | +81.63% | |
| 27 | ASTEC INDS INC ASTE | $3.2M | 0.03% | 52,160 | +10,988 | +26.69% | 0.02% | 2025-06-30 | $61 | ~$50 | +21.62% | |
| 28 | LIFE TIME GROUP HOLDINGS INC LTH | $3.1M | 0.03% | 76,705 | +36,224 | +89.48% | 0.01% | 2025-06-30 | $41 | ~$31 | +32.61% | |
| 29 | STATE STR SPDR S&P 500 ETF T SPY | $3.0M | 0.03% | 4,018 | +261 | +6.95% | 0.02% | 2023-12-31 | $747 | ~$641 | +16.45% | |
| 30 | JOBY AVIATION INC | $3.0M | 0.03% | 332,157 | +37,403 | +12.69% | 0.02% | 2025-06-30 | $9 | ~$10 | -13.85% |