Polen 5Perspectives Small Growth Fund

Polen 5Perspectives Small Growth Fund reported 123 holdings worth US$62.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Polen 5Perspectives Small Growth Fund reported 123 holdings worth US$62.3M as of Jul 31, 2026. Largest: Digitalocean Holdings, Inc., Brookdale Senior Living Inc. and Bel Fuse Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$62.3M

The filing in full

CompanySharesValue as reported% of portfolio
Digitalocean Holdings, Inc.18,100US$2.13M3.4%
Brookdale Senior Living Inc.129KUS$1.88M3.0%
Bel Fuse Inc.6,009US$1.63M2.6%
Jfrog Ltd.19,184US$1.53M2.5%
Nlight, Inc.21,782US$1.5M2.4%
Clear Secure, Inc.26,915US$1.49M2.4%
Terawulf Inc.84,138US$1.49M2.4%
Ceco Environmental Corp.20,788US$1.37M2.2%
Vse Corporation6,788US$1.32M2.1%
Sphere Entertainment Co.8,804US$1.26M2.0%
Modine Manufacturing Company5,722US$1.15M1.8%
Twist Bioscience Corporation12,523US$1.15M1.8%
Aar Corp.8,085US$1.13M1.8%
The Cheesecake Factory Incorporated10,977US$1.11M1.8%
Life Time Group Holdings, Inc.23,399US$1.06M1.7%
Millicom International Cellular S.a.10,593US$1.01M1.6%
Victory Capital Holdings, Inc. Class A Common Stock9,945US$985K1.6%
Protagonist Therapeutics, Inc.7,156US$978K1.6%
Bloom Energy Corporation4,723US$972K1.6%
Bwx Technologies, Inc.5,603US$945K1.5%
Oscar Health, Inc.29,664US$926K1.5%
Wisdomtree, Inc.46,957US$910K1.5%
Ringcentral, Inc.16,007US$890K1.4%
Billiontoone, Inc.6,365US$882K1.4%
The Realreal, Inc.71,163US$860K1.4%
Outfront Media Inc.26,974US$860K1.4%
Callaway Golf Company45,691US$843K1.4%
Guardant Health, Inc.5,154US$835K1.3%
Proto Labs, Inc.10,977US$824K1.3%
Establishment Labs Holdings Inc.8,675US$803K1.3%
Azz Inc.5,442US$788K1.3%
Ermenegildo Zegna N.v.52,513US$772K1.2%
Five9, Inc.28,060US$772K1.2%
Veeco Instruments Inc.15,152US$758K1.2%
Solaris Energy Infrastructure, Inc.14,496US$745K1.2%
Semtech Corporation5,941US$700K1.1%
Mirum Pharmaceuticals, Inc.6,599US$699K1.1%
Glaukos Corporation4,128US$688K1.1%
Knowles Corporation18,525US$678K1.1%
Littelfuse, Inc.1,498US$662K1.1%
Copa Holdings, S.a.4,661US$658K1.1%
Amprius Technologies, Inc.64,736US$621K1.00%
Legalzoom.com, Inc.78,584US$618K0.99%
Travere Therapeutics, Inc.10,876US$608K0.98%
Taysha Gene Therapies, Inc.103KUS$606K0.97%
Scholar Rock Holding Corporation12,382US$586K0.94%
Praxis Precision Medicines, Inc.1,876US$577K0.93%
Applied Optoelectronics, Inc.6,073US$573K0.92%
Aehr Test Systems6,990US$559K0.90%
Dianthus Therapeutics, Inc.5,113US$547K0.88%
Lindblad Expeditions Holdings Inc.18,361US$543K0.87%
Ptc Therapeutics, Inc.7,862US$535K0.86%
Brightspring Health Services, Inc.8,616US$514K0.83%
Adaptive Biotechnologies Corporation21,892US$494K0.79%
Penguin Solutions, Inc.8,945US$471K0.76%
Argan, Inc.822US$469K0.75%
Peloton Interactive, Inc.72,772US$465K0.75%
Adeia Inc.16,441US$438K0.70%
Carpenter Technology Corporation838US$435K0.70%
Axt Inc6,902US$417K0.67%
Xometry, Inc.4,762US$408K0.66%
Eton Pharmaceuticals, Inc.8,733US$405K0.65%
Cardinal Infrastructure Group Inc.6,541US$405K0.65%
Vicor Corporation1,870US$388K0.62%
Openlane, Inc.9,671US$385K0.62%
Ero Copper Corp.13,661US$368K0.59%
Construction Partners, Inc.3,467US$358K0.58%
Millerknoll, Inc.15,699US$354K0.57%
Aktis Oncology, Inc.14,852US$328K0.53%
Novanta Inc.2,216US$316K0.51%
Astec Industries, Inc.6,209US$315K0.50%
Green Brick Partners, Inc.4,346US$307K0.49%
Axsome Therapeutics, Inc.1,405US$306K0.49%
Pulse Biosciences, Inc8,670US$305K0.49%
Tg Therapeutics, Inc.5,842US$304K0.49%
Sitime Corporation566US$303K0.49%
Ryman Hospitality Properties, Inc. (reit)2,255US$301K0.48%
Xenon Pharmaceuticals Inc.4,656US$292K0.47%
Powell Industries, Inc.1,369US$286K0.46%
China Yuchai International Limited6,024US$284K0.46%
Joby Aviation, Inc.34,071US$244K0.39%
Hinge Health, Inc.2,898US$217K0.35%
Rxo, Inc.10,676US$216K0.35%
Cogent Biosciences, Inc.4,142US$161K0.26%
Andersen Group Inc.3,325US$157K0.25%
Mbx Biosciences, Inc.2,333US$154K0.25%
Dropbox, Inc.4,528US$147K0.24%
Servicetitan, Inc.1,766US$147K0.24%
Rackspace Technology, Inc.30,932US$128K0.21%
Vishay Precision Group, Inc.1,179US$109K0.17%
Sellas Life Sciences Group, Inc.10,137US$101K0.16%
Wayfair Inc.0US$00.00%
Corporacion America Airports Sa0US$00.00%
Figure Technology Solutions, Inc.0US$00.00%
Phibro Animal Health Corporation0US$00.00%
Axos Financial, Inc.0US$00.00%
Ani Pharmaceuticals, Inc.0US$00.00%
Genedx Holdings Corp.0US$00.00%
Nuvalent, Inc.0US$00.00%
Stride, Inc.0US$00.00%

Every holding of Polen 5Perspectives Small Growth Fund

Source

View original at SEC

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