Fund detail
Polen Capital
growth, quality, concentrated, active
Quarters
53
2025-12-31
$23.42B
Positions
234
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC ISRG | $477.2M | 2.04% | 842,618 | +842,618 | 2013-06-30 | $566 | ~$376 | +50.80% | |||
| 2 | ISHARES TR IVV | $9.4M | 0.04% | 13,669 | +13,669 | 2024-09-30 | $685 | ~$651 | +5.22% | |||
| 3 | SPHERE ENTERTAINMENT CO SPHR | $2.3M | 0.01% | 23,828 | +23,828 | 2025-12-31 | $95 | ~$95 | +0.00% | |||
| 4 | PLANET LABS PBC PL | $2.2M | 0.01% | 111,538 | +111,538 | 2025-12-31 | $20 | ~$20 | +0.00% | |||
| 5 | BWX TECHNOLOGIES INC BWXT PUT | $2.2M | 0.01% | 12,500 | +12,500 | 2025-12-31 | ||||||
| 6 | VANGUARD INDEX FDS VTI | $1.9M | 0.01% | 5,677 | +5,677 | 2025-12-31 | $335 | ~$335 | +0.00% | |||
| 7 | BLOOM ENERGY CORP BE PUT | $1.9M | 0.01% | 21,600 | +21,600 | 2025-12-31 | ||||||
| 8 | BUTTERFLY NETWORK INC BFLY | $1.8M | 0.01% | 472,971 | +472,971 | 2025-06-30 | $4 | ~$3 | +43.75% | |||
| 9 | SOLARIS ENERGY INFRAS INC SEI | $1.3M | 0.01% | 28,597 | +28,597 | 2025-12-31 | $46 | ~$46 | +0.00% | |||
| 10 | ERO COPPER CORP ERO | $1.3M | 0.01% | 45,544 | +45,544 | 2025-12-31 | $28 | ~$28 | +0.00% | |||
| 11 | ESTABLISHMENT LABS HLDGS INC | $1.3M | 0.01% | 17,475 | +17,475 | 2025-12-31 | $73 | ~$73 | +0.00% | |||
| 12 | LIQUIDIA CORPORATION LQDA | $1.2M | 0.00% | 33,538 | +33,538 | 2025-12-31 | $34 | ~$34 | +0.00% | |||
| 13 | GRUPO FINANCIERO GALICIA S.A GGAL | $1.2M | 0.00% | 21,373 | +21,373 | 2025-06-30 | $54 | ~$50 | +7.05% | |||
| 14 | ARTIVION INC AORT | $1.2M | 0.00% | 25,259 | +25,259 | 2025-12-31 | $46 | ~$46 | +0.00% | |||
| 15 | SOFI TECHNOLOGIES INC SOFI PUT | $1.1M | 0.00% | 41,800 | +41,800 | 2025-12-31 | ||||||
| 16 | ROCKET LAB CORP RKLB | $1.1M | 0.00% | 15,324 | +15,324 | 2025-12-31 | $70 | ~$70 | +0.00% | |||
| 17 | KURA ONCOLOGY INC KURA | $944K | 0.00% | 90,847 | +90,847 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 18 | TAYSHA GENE THERAPIES INC TSHA | $861K | 0.00% | 156,586 | +156,586 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 19 | BABCOCK & WILCOX ENTERPRISES BW | $775K | 0.00% | 122,280 | +122,280 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 20 | NUVALENT INC NUVL | $640K | 0.00% | 6,359 | +6,359 | 2025-12-31 | $101 | ~$101 | +0.00% | |||
| 21 | JFROG LTD | $617K | 0.00% | 9,884 | +9,884 | 2025-12-31 | $62 | ~$62 | +0.00% | |||
| 22 | CYTOKINETICS INC CYTK | $609K | 0.00% | 9,584 | +9,584 | 2025-12-31 | $64 | ~$64 | +0.00% | |||
| 23 | FIGS INC FIGS | $555K | 0.00% | 48,828 | +48,828 | 2025-12-31 | $11 | ~$11 | +0.00% | |||
| 24 | VELO3D INC VELO | $548K | 0.00% | 39,896 | +39,896 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 25 | AMERICAN PUB ED INC APEI | $534K | 0.00% | 14,117 | +14,117 | 2025-12-31 | $38 | ~$38 | +0.00% | |||
| 26 | CANADIAN SOLAR INC CSIQ | $528K | 0.00% | 22,223 | +22,223 | 2025-12-31 | $24 | ~$24 | +0.00% | |||
| 27 | FIGURE TECHNOLOGY SOLUTIO FIGR | $523K | 0.00% | 12,803 | +12,803 | 2025-12-31 | $41 | ~$41 | +0.00% | |||
| 28 | KARMAN HLDGS INC KRMN | $472K | 0.00% | 6,455 | +6,455 | 2025-12-31 | $73 | ~$73 | +0.00% | |||
| 29 | CELCUITY INC CELC | $465K | 0.00% | 4,660 | +4,660 | 2025-12-31 | $100 | ~$100 | +0.00% | |||
| 30 | HEALTHEQUITY INC HQY | $456K | 0.00% | 4,980 | +4,980 | 2025-06-30 | $92 | ~$105 | -12.55% |