Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2022-03-31
$51.27B
Positions
91
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 | FORUM ENERGY TECHNOLOGIES IN FET 9 08/04/25 | $56.1M | 0.11% | 1,533,494 | +1,533,494 | 2022-03-31 | $37 | ~$37 | +0.00% | |||
| 2 | SKILLSOFT CORP CCXUSD | $10.7M | 0.02% | 1,768,064 | +1,768,064 | 2022-03-31 | $6 | ~$6 | +0.00% | |||
| 3 | HAMILTON LANE INC HLNE | $7.4M | 0.01% | 96,064 | +96,064 | 2022-03-31 | $77 | ~$77 | +0.00% | |||
| 4 | BUMBLE INC BMBL | $7.4M | 0.01% | 255,081 | +255,081 | 2022-03-31 | $29 | ~$29 | +0.00% | |||
| 5 | FIVE BELOW INC FIVE | $2.5M | 0.00% | 15,972 | +15,972 | 2018-03-31 | $158 | ~$90 | +75.10% | |||
| 6 | ISHARES TR IWM | $249K | 0.00% | 1,215 | +1,215 | 2022-03-31 | $205 | ~$205 | +0.00% |