Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2023-03-31
$37.93B
Positions
94
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 | AZENTA INC | $0 | 0 | -100,954 | -100.00% | 0.02% | ||||||
| 2 | DUCK CREEK TECHNOLOGIES INC | $0 | 0 | -516,392 | -100.00% | 0.02% | ||||||
| 3 | FORUM ENERGY TECHNOLOGIES IN | $0 | 0 | -946,123 | -100.00% | 0.16% | ||||||
| 4 | ISHARES TR | $0 | 0 | -15,902 | -100.00% | 0.01% | ||||||
| 5 | ISHARES TR | $0 | 0 | -135,869 | -100.00% | 0.03% | ||||||
| 6 | OLAPLEX HLDGS INC | $0 | 0 | -829,126 | -100.00% | 0.01% | ||||||
| 7 | STARBUCKS CORP | $0 | 0 | -3,009 | -100.00% | 0.00% |