Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2024-06-30
$39.86B
Positions
110
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 | PDD HOLDINGS INC PDD | $7.3M | 0.02% | 54,875 | +54,875 | 2024-06-30 | $133 | ~$133 | +0.00% | |||
| 2 | OPTION CARE HEALTH INC OPCH | $4.3M | 0.01% | 153,541 | +153,541 | 2024-06-30 | $28 | ~$28 | +0.00% | |||
| 3 | AAON INC AAON | $3.0M | 0.01% | 34,884 | +34,884 | 2024-06-30 | $87 | ~$87 | +0.00% | |||
| 4 | INSTALLED BLDG PRODS INC IBP | $2.7M | 0.01% | 13,093 | +13,093 | 2024-06-30 | $206 | ~$206 | +0.00% | |||
| 5 | REPLIGEN CORP RGEN | $1.8M | 0.00% | 14,572 | +14,572 | 2024-06-30 | $126 | ~$126 | +0.00% | |||
| 6 | APPLIED INDL TECHNOLOGIES IN AIT | $1.5M | 0.00% | 7,595 | +7,595 | 2024-06-30 | $194 | ~$194 | +0.00% | |||
| 7 | CONSTRUCTION PARTNERS INC ROAD | $1.4M | 0.00% | 25,574 | +25,574 | 2024-06-30 | $55 | ~$55 | +0.00% | |||
| 8 | OLLIES BARGAIN OUTLET HLDGS OLLI | $1.3M | 0.00% | 12,800 | +12,800 | 2017-09-30 | $98 | ~$59 | +67.72% | |||
| 9 | KASPI KZ JSC KSPI | $1.2M | 0.00% | 9,686 | +9,686 | 2024-06-30 | $129 | ~$129 | +0.00% | |||
| 10 | KINSALE CAP GROUP INC KNSL | $892K | 0.00% | 2,315 | +2,315 | 2024-06-30 | $385 | ~$385 | +0.00% | |||
| 11 | TETRA TECH INC NEW TTEK | $677K | 0.00% | 3,309 | +3,309 | 2024-06-30 | $204 | ~$204 | +0.00% | |||
| 12 | META PLATFORMS INC META | $407K | 0.00% | 808 | +808 | 2013-09-30 | $504 | ~$188 | +168.04% |