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 | AUTOHOME INC ATHM | $16.7M | 0.04% | 500,307 | +500,307 | 2021-09-30 | $33 | ~$32 | +5.22% | |||
| 2 | EPAM SYS INC EPAM | $13.3M | 0.04% | 44,628 | +44,628 | 2018-03-31 | $299 | ~$461 | -35.09% | |||
| 3 | ALIGHT INC ALIT | $6.9M | 0.02% | 747,548 | +747,548 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 4 | FORUM ENERGY TECHNOLOGIES IN FET | $3.8M | 0.01% | 150,393 | +150,393 | 2023-03-31 | $25 | ~$25 | +0.00% | |||
| 5 | DOCGO INC DCGO | $3.2M | 0.01% | 367,513 | +367,513 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 6 | EVERTEC INC EVTC | $1.5M | 0.00% | 44,100 | +44,100 | 2023-03-31 | $34 | ~$34 | +0.00% | |||
| 7 | MONOLITHIC PWR SYS INC MPWR | $659K | 0.00% | 1,316 | +1,316 | 2017-12-31 | $501 | ~$115 | +333.94% | |||
| 8 | TIMOTHY PLAN TPIF | $453K | 0.00% | 18,122 | +18,122 | 2021-06-30 | $25 | ~$28 | -11.89% |