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 | RESOLUTE HLDGS MGMT INC RHLD | $4.3M | 0.02% | 20,915 | +0 | +0.00% | 0.00% | 2025-06-30 | $206 | ~$38 | +440.33% | |
| 2 | SIONNA THERAPEUTICS INC SION | $1.3M | 0.01% | 31,258 | +0 | +0.00% | 0.00% | 2025-06-30 | $41 | ~$20 | +104.62% | |
| 3 | ESQUIRE FINL HLDGS INC ESQ | $1.2M | 0.01% | 11,709 | +0 | +0.00% | 0.00% | 2025-06-30 | $102 | ~$95 | +7.82% | |
| 4 | OPPENHEIMER HLDGS INC OPY | $1.2M | 0.01% | 16,343 | +0 | +0.00% | 0.00% | 2025-06-30 | $72 | ~$66 | +9.91% | |
| 5 | PREFORMED LINE PRODS CO PLPC | $1.2M | 0.00% | 5,660 | +0 | +0.00% | 0.00% | 2025-06-30 | $207 | ~$160 | +29.33% | |
| 6 | COMPOSECURE INC GPGI | $644K | 0.00% | 33,395 | +0 | +0.00% | 0.00% | 2025-06-30 | $19 | ~$14 | +36.83% | |
| 7 | NAPCO SEC TECHNOLOGIES INC NSSC | $524K | 0.00% | 12,567 | +0 | +0.00% | 0.00% | 2025-09-30 | $42 | ~$43 | -2.91% | |
| 8 | ISHARES TR SGOV | $499K | 0.00% | 4,972 | +0 | +0.00% | 0.00% | 2023-12-31 | $100 | ~$704 | -85.74% | |
| 9 | EOS ENERGY ENTERPRISES INC EOSE | $242K | 0.00% | 21,080 | +0 | +0.00% | 0.00% | 2025-09-30 | $11 | ~$11 | +0.61% |