Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
52
2025-09-30
$30.80B
Positions
232
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 | NVIDIA CORPORATION NVDA | $1.17B | 3.81% | 6,297,034 | +6,279,992 | +36850.09% | 0.01% | 2018-09-30 | $187 | ~$172 | +8.58% | |
| 2 | UBER TECHNOLOGIES INC UBER | $447.8M | 1.45% | 4,570,653 | +4,552,127 | +24571.56% | 0.01% | 2025-06-30 | $98 | ~$96 | +2.45% | |
| 3 | ISHARES TR IWF | $106.7M | 0.35% | 227,851 | +2,242 | +0.99% | 0.29% | 2013-06-30 | $468 | ~$368 | +27.21% | |
| 4 | ISHARES TR ACWI | $26.3M | 0.09% | 190,449 | +101,891 | +115.06% | 0.03% | 2020-12-31 | $138 | ~$127 | +8.73% | |
| 5 | MONDAY COM LTD | $24.4M | 0.08% | 125,811 | +28,236 | +28.94% | 0.09% | 2024-12-31 | $194 | ~$249 | -22.29% | |
| 6 | HDFC BANK LTD HDB | $20.3M | 0.07% | 593,360 | +22,681 | +3.97% | 0.13% | 2022-12-31 | $34 | ~$29 | +19.61% | |
| 7 | BLOOM ENERGY CORP BE | $11.1M | 0.04% | 131,390 | +63,074 | +92.33% | 0.01% | 2025-06-30 | $85 | ~$38 | +119.79% | |
| 8 | DLOCAL LTD | $10.0M | 0.03% | 699,379 | +93,494 | +15.43% | 0.02% | 2022-12-31 | $14 | ~$15 | -2.83% | |
| 9 | VISTA ENERGY S.A.B. DE C.V. VIST | $7.3M | 0.02% | 210,976 | +196,914 | +1400.33% | 0.00% | 2025-06-30 | $34 | ~$42 | -17.21% | |
| 10 | RAMACO RES INC METC | $6.1M | 0.02% | 182,332 | +120,127 | +193.11% | 0.00% | 2025-06-30 | $33 | ~$20 | +68.09% | |
| 11 | MODINE MFG CO MOD | $4.6M | 0.02% | 32,523 | +13,157 | +67.94% | 0.01% | 2025-06-30 | $142 | ~$107 | +32.45% | |
| 12 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $4.4M | 0.01% | 291,197 | +148,940 | +104.70% | 0.01% | 2025-06-30 | $15 | ~$12 | +19.71% | |
| 13 | ISHARES TR ACWX | $4.0M | 0.01% | 61,612 | +39,530 | +179.01% | 0.00% | 2019-12-31 | $65 | ~$60 | +9.18% | |
| 14 | APPLE INC AAPL | $3.9M | 0.01% | 15,355 | +6,829 | +80.10% | 0.01% | 2013-06-30 | $255 | ~$178 | +42.85% | |
| 15 | TESLA INC TSLA | $3.8M | 0.01% | 8,590 | +1,868 | +27.79% | 0.01% | 2025-06-30 | $445 | ~$331 | +34.16% | |
| 16 | PORCH GROUP INC PRCH | $3.6M | 0.01% | 217,423 | +82,401 | +61.03% | 0.00% | 2025-06-30 | $17 | ~$13 | +31.76% | |
| 17 | HCI GROUP INC HCI | $3.5M | 0.01% | 18,168 | +4,196 | +30.03% | 0.01% | 2025-06-30 | $192 | ~$157 | +22.41% | |
| 18 | CECO ENVIRONMENTAL CORP CECO | $3.1M | 0.01% | 60,223 | +41,906 | +228.78% | 0.00% | 2025-06-30 | $51 | ~$36 | +41.15% | |
| 19 | PELOTON INTERACTIVE INC PTON | $2.9M | 0.01% | 324,372 | +110,006 | +51.32% | 0.00% | 2025-06-30 | $9 | ~$7 | +23.47% | |
| 20 | AMERICAN SUPERCONDUCTOR CORP AMSC | $2.8M | 0.01% | 47,291 | +70 | +0.15% | 0.01% | 2025-06-30 | $59 | ~$37 | +61.80% | |
| 21 | WAYFAIR INC W | $2.7M | 0.01% | 29,861 | +12,575 | +72.75% | 0.00% | 2025-06-30 | $89 | ~$59 | +50.94% | |
| 22 | ASTRONICS CORP ATRO | $2.5M | 0.01% | 53,993 | +4,202 | +8.44% | 0.01% | 2025-06-30 | $46 | ~$34 | +34.34% | |
| 23 | AFFIRM HLDGS INC AFRM | $2.4M | 0.01% | 33,096 | +3,069 | +10.22% | 0.01% | 2025-06-30 | $73 | ~$69 | +5.42% | |
| 24 | IVANHOE ELECTRIC INC IE | $2.4M | 0.01% | 188,274 | +73,729 | +64.37% | 0.00% | 2025-06-30 | $13 | ~$10 | +28.70% | |
| 25 | CORCEPT THERAPEUTICS INC CORT | $2.4M | 0.01% | 28,363 | +6,787 | +31.46% | 0.00% | 2025-06-30 | $83 | ~$75 | +11.46% | |
| 26 | PAGAYA TECHNOLOGIES LTD | $2.3M | 0.01% | 75,870 | +41,387 | +120.02% | 0.00% | 2025-06-30 | $30 | ~$24 | +25.79% | |
| 27 | ASP ISOTOPES INC ASPI | $2.2M | 0.01% | 232,913 | +57,775 | +32.99% | 0.00% | 2025-06-30 | $10 | ~$8 | +25.91% | |
| 28 | IRADIMED CORP IRMD | $2.0M | 0.01% | 28,459 | +3,570 | +14.34% | 0.00% | 2025-06-30 | $71 | ~$61 | +17.61% | |
| 29 | BRIDGEBIO PHARMA INC BBIO | $1.9M | 0.01% | 36,164 | +515 | +1.44% | 0.00% | 2025-06-30 | $52 | ~$43 | +20.11% | |
| 30 | MIRION TECHNOLOGIES INC MIR | $1.8M | 0.01% | 76,119 | +18,889 | +33.01% | 0.00% | 2025-06-30 | $23 | ~$22 | +6.97% |