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☆POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.845
AUM ($M)
11,611
Positions
219
Turnover
0.18
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+0.2%

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Holdings · 289 positions · portfolio value $11,611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 6.9% +1.1% 799.9 666,912 -247,645 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.9% +1.9% 796.0 3,978,446 -125,801 5 +25.3%
☆MSFT funds › MICROSOFT CORP TRIM — 6.7% -0.5% 782.8 2,098,613 -747,275 5 —
☆GOOG funds › ALPHABET INC TRIM — 6.6% +0.7% 765.0 2,165,218 -781,419 5 —
☆AVGO funds › BROADCOM INC TRIM — 6.4% +0.6% 740.5 1,960,209 -737,358 4 +7.3%
☆AMZN funds › AMAZON COM INC TRIM — 5.8% +0.2% 669.7 2,809,953 -1,086,786 5 —
☆V funds › VISA INC TRIM — 5.3% +0.2% 619.5 1,805,617 -640,143 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 5.1% -0.3% 586.5 1,141,958 -399,430 5 —
☆NOW funds › SERVICENOW INC TRIM — 4.6% -0.7% 533.2 5,370,172 -1,899,281 5 —
☆ORCL funds › ORACLE CORP TRIM — 4.5% -0.6% 523.8 3,574,259 -1,449,998 5 —
☆SHOP funds › SHOPIFY INC TRIM — 4.5% -0.7% 522.7 4,577,524 -1,729,216 5 —
☆MSCI funds › MSCI INC TRIM — 3.2% -0.2% 376.2 671,797 -257,712 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.2% +1.6% 372.2 859,036 -195,459 2 +71.9%
☆SBUX funds › STARBUCKS CORP TRIM — 3.1% -0.0% 362.9 3,550,773 -1,504,715 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 2.4% -0.3% 280.3 532,384 -163,427 5 -20.3%
☆GE funds › GE AEROSPACE NEW — 2.2% +2.2% 258.1 690,493 +690,493 1 +163.2%
☆CSGP funds › COSTAR GROUP INC TRIM — 2.1% -1.4% 248.1 8,759,314 -3,811,054 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +1.7% 239.4 501,210 +326,524 4 +58.7%
☆ABNB funds › AIRBNB INC TRIM — 2.0% +0.0% 236.1 1,649,884 -623,863 5 —
☆GEV funds › GE VERNOVA INC NEW — 2.0% +2.0% 231.0 196,612 +196,612 1 -1.4%
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.3% 185.6 329,573 -147,090 2 -46.5% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.5% -0.4% 178.1 447,944 -158,882 3 -60.2%
☆ATI funds › ATI INC NEW — 1.4% +1.4% 161.5 819,236 +819,236 1 +455.3%
☆HWM funds › HOWMET AEROSPACE INC NEW — 1.1% +1.1% 122.9 457,124 +457,124 1 +39.3%
☆EME funds › EMCOR GROUP INC NEW — 0.7% +0.7% 85.6 103,123 +103,123 1 -42.1%
☆IWF funds › ISHARES TR ADD — 0.7% -0.5% 76.2 613,639 +206,776 5 —
☆ROL funds › ROLLINS INC TRIM — 0.6% -0.2% 66.4 1,590,903 -586,775 2 -95.4%
☆AON funds › AON PLC TRIM — 0.5% -2.6% 54.4 164,035 -1,190,018 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.0% 44.0 25,926 -8,526 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -1.1% 41.1 570,063 -2,347,865 5 -39.4%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.0% 37.5 81,578 -25,851 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 30.7 15,427 -645 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -3.3% 23.0 320,420 -3,902,656 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -1.7% 19.0 152,800 -1,201,948 5 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.1% 18.9 120,540 -185,875 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -1.7% 18.4 41,267 -629,966 4 -54.0%
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.1% 15.9 101,350 +5,144 2 +249.9%
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 13.9 563,139 +456,764 2 -15.7%
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 12.5 137,977 -5,254 5 +114.0%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 12.4 40,838 -26,393 5 +581.7%
☆BELFB funds › BEL FUSE INC TRIM — 0.1% +0.0% 10.9 32,845 -10,494 5 +167.6%
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 10.1 752,747 -464,491 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 9.9 27,810 -385 5 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.0% 9.3 133,448 +43,657 5 +188.2%
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 8.5 93,117 +72,877 3 +79.0%
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 8.4 29,181 +11,696 5 +148.7%
☆AGX funds › ARGAN INC TRIM — 0.1% +0.0% 8.2 10,214 -7,767 5 +121.9%
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 7.8 29,335 +293 5 +49.4%
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% +0.0% 7.3 131,773 -14,127 4 +16.0%
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 7.3 451,082 +30,708 5 +37.4%
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% +0.0% 7.2 36,974 -1,149 5 +19.9%
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 7.0 68,968 +48,758 5 +42.8%
☆VSEC funds › VSE CORP TRIM — 0.1% +0.0% 6.8 29,853 -12,187 5 +36.2%
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% +0.0% 6.7 38,529 -9,764 3 +172.5%
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 6.5 80,324 -3,351 3 +32.1%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% +0.0% 6.5 465,598 +43,453 4 +54.2%
☆AEHR funds › AEHR TEST SYS TRIM — 0.1% +0.0% 6.4 66,157 -13,239 5 +727.0%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.3 73,200 +57,170 5 —
☆DLO funds › DLOCAL LTD TRIM — 0.1% +0.0% 5.9 456,087 -2,822 5 —
☆REAL funds › THE REALREAL INC ADD — 0.1% +0.0% 5.9 496,556 +274,691 4 +25.6%
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.0% +0.0% 5.7 55,310 +31,273 2 +392.8%
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 5.7 14,924 +1,025 2 +95.9%
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 5.3 7,275 -4,678 5 +103.0%
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 5.2 34,372 -353 5 +170.7%
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.0% +0.0% 5.1 314,476 +235,421 2 +55.5%
☆PL funds › PLANET LABS PBC TRIM — 0.0% +0.0% 4.9 149,211 -64,703 3 +166.5%
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 0.0% +0.0% 4.9 32,744 +8,481 2 +131.3%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 4.9 68,139 -15,146 5 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 4.6 709,189 +709,189 1 -66.2%
☆FTK funds › FLOTEK INDUSTRIES INC ADD — 0.0% +0.0% 4.6 195,504 +167,862 2 +308.7%
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 4.4 28,773 -37,901 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 4.2 6,756 -5,675 5 +73.5%
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 4.1 5,555 -1,546 2 +172.5% re-entry
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.0% +0.0% 4.0 480,502 +74,242 3 +637.6% re-entry
☆AXTI funds › AXT INC ADD — 0.0% +0.0% 3.8 52,707 +3,339 3 +1531.6%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 3.8 8,974 +1,606 5 -27.1%
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 3.7 98,328 +98,328 1 -85.2%
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.0% +0.0% 3.7 48,314 +36,286 2 +106.3%
☆BW funds › BABCOCK & WILCOX ENTERPRISES TRIM — 0.0% +0.0% 3.5 249,411 -22,081 3 +65.2%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 3.5 18,621 -7,425 2 -75.4%
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% +0.0% 3.4 407,182 -3,096 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.0% +0.0% 3.4 23,561 +7,353 2 +34.2%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 3.4 12,833 -6,543 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.0% +0.0% 3.3 489,219 +169,471 3 +39.9%
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I ADD — 0.0% +0.0% 3.2 114,915 +12,788 2 +142.6%
☆ATRO funds › ASTRONICS CORP TRIM — 0.0% +0.0% 3.2 39,379 -3,031 5 +171.7%
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 3.2 7,016 +2,057 2 +43.4%
☆ASTE funds › ASTEC INDS INC ADD — 0.0% +0.0% 3.2 52,160 +10,988 5 -21.8%
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.0% +0.0% 3.1 76,705 +36,224 5 +15.7%
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.0% +0.0% 3.1 236,939 +236,939 1 +43.3%
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% +0.0% 3.0 33,602 -2,494 5 +110.1%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 3.0 4,018 +261 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 3.0 332,157 +37,403 5 -19.6%
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 2.9 18,948 +18,948 1 -13.0%
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.0% +0.0% 2.9 30,787 +30,787 1 -89.9%
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% +0.0% 2.9 52,132 +181 4 +45.4%
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 2.9 19,272 +4,359 2 +1117.1%
☆PRLB funds › PROTO LABS INC TRIM — 0.0% +0.0% 2.9 35,011 -2,583 3 +122.6%
☆OPY funds › OPPENHEIMER HLDGS INC TRIM — 0.0% +0.0% 2.8 26,834 -120 5 +39.3%
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.0% +0.0% 2.8 6,875 -466 5 +140.3%
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 2.8 50,328 +50,328 1 -54.3%
☆DRTS funds › ALPHA TAU MEDICAL LTD NEW — 0.0% +0.0% 2.8 220,751 +220,751 1 +305.3%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% +0.0% 2.8 22,651 -1,686 5 +147.2%
☆CALY funds › CALLAWAY GOLF CO ADD — 0.0% +0.0% 2.7 146,013 +75,582 2 +20.9%
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 2.7 17,364 +2,926 2 -9.3%
☆PURR funds › HYPERLIQUID STRATEGIES INC ADD — 0.0% +0.0% 2.7 340,311 +278,303 2 +125.1%
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 2.6 33,297 +8,475 2 +215.9% re-entry
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% +0.0% 2.6 22,291 -4,038 5 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 2.5 149,051 +40,046 2 +62.5%
☆FIVN funds › FIVE9 INC NEW — 0.0% +0.0% 2.5 117,256 +117,256 1 +512.0%
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 2.5 37,504 +30,156 5 -4.9%
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.4 20,899 +368 5 +65.4%
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.0% -0.0% 2.4 7,252 -2,791 2 -5.8%
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 2.4 58,485 +58,485 1 +32.6%
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.0% +0.0% 2.4 28,223 -11,645 5 +43.2%
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.0% +0.0% 2.3 61,827 +61,827 1 -37.4%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 2.3 22,751 -804 3 +105.8%
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 2.2 23,119 -9,755 5 -45.5%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.0% +0.0% 2.2 102,457 -13,594 5 +98.8%
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 2.2 13,366 +13,366 1 +24.9%
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 2.2 13,353 +6,800 2 +131.1%
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 2.2 28,293 +28,293 1 +274.8%
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 2.1 27,755 +2,079 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 2.1 58,741 -29,310 5 —
☆AKTS funds › AKTIS ONCOLOGY INC NEW — 0.0% +0.0% 2.0 63,514 +63,514 1 +212.3%
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 2.0 16,975 +16,975 1 +15.3%
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 2.0 24,916 +24,916 1 -14.8%
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 2.0 60,351 +8,940 2 +21.3%
☆GHM funds › GRAHAM CORP TRIM — 0.0% +0.0% 2.0 15,852 -1,961 3 +139.9%
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 1.9 34,315 +34,315 1 +341.6%
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.0% +0.0% 1.9 22,541 -1,783 3 +4.5%
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 1.8 38,219 +38,219 1 -116.8%
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.0% +0.0% 1.8 100,497 +35,089 3 +83.7%
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 1.7 52,575 +52,575 1 +19.1%
☆ERO funds › ERO COPPER CORP TRIM — 0.0% +0.0% 1.7 62,613 -7,546 3 +59.9%
☆RHLD funds › RESOLUTE HLDGS MGMT INC TRIM — 0.0% -0.0% 1.7 11,464 -2,205 5 +193.5%
☆ETON funds › ETON PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.6 45,379 +15,241 2 +1124.3%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.6 2,085 +893 5 +28.4%
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 1.6 40,133 +40,133 1 +562.8%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.6 7,581 -4,287 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 1.5 22,164 -12,129 5 +85.0%
☆ZGN funds › ERMENEGILDO ZEGNA N V NEW — 0.0% +0.0% 1.4 111,273 +111,273 1 +21.9% re-entry
☆CVLG funds › COVENANT LOGISTICS GROUP INC NEW — 0.0% +0.0% 1.4 31,943 +31,943 1 -27.9%
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.0% +0.0% 1.4 35,469 -5,885 4 +271.0%
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW — 0.0% +0.0% 1.3 243,378 +243,378 1 +816.1%
☆VELO funds › VELO3D INC ADD — 0.0% +0.0% 1.3 74,422 +12,989 3 +465.7%
☆OPLN funds › OPENLANE INC TRIM — 0.0% +0.0% 1.3 30,970 -2,391 5 +20.0%
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.0% +0.0% 1.3 79,540 +79,540 1 -102.3%
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 1.2 15,242 +2,058 3 -4.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.2 7,719 +1,119 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 65,611 -37,734 5 -0.8%
☆FN funds › FABRINET ADD — 0.0% +0.0% 1.2 2,087 +157 2 +1.2% re-entry
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.1 5,572 +2,864 5 +52.4%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.1 6,705 +6,705 1 -90.9%
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.0% +0.0% 1.1 38,252 +38,252 1 +276.4%
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.0% +0.0% 1.1 19,995 +19,995 1 +35.4%
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 1.1 38,124 -79,935 5 -34.3%
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 1.1 38,701 +38,701 1 +168.0% re-entry
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 1.1 4,468 +2,352 2 +5.4% re-entry
☆URGN funds › UROGEN PHARMA LTD NEW — 0.0% +0.0% 1.1 29,615 +29,615 1 +752.5%
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.1 11,866 -7,002 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.0 1,518 +1,518 1 +0.2%
☆RXO funds › RXO INC NEW — 0.0% +0.0% 1.0 37,400 +37,400 1 +113.0%
☆WYFI funds › WHITEFIBER INC NEW — 0.0% +0.0% 1.0 26,281 +26,281 1 +121.5%
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 1.0 34,229 +34,229 1 -27.3% re-entry
☆ADTN funds › ADTRAN HOLDINGS INC TRIM — 0.0% +0.0% 1.0 70,292 -5,396 2 -63.7%
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.9 14,701 +5,563 5 +16.8%
☆ASPI funds › ASP ISOTOPES INC ADD — 0.0% +0.0% 0.9 149,559 +26,589 5 -60.2%
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 0.9 9,333 +5,214 2 +449.0%
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.0% +0.0% 0.9 19,146 +19,146 1 -55.2%
☆AAPL funds › APPLE INC TRIM — 0.0% +0.0% 0.8 2,892 -1,160 5 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.0% +0.0% 0.8 45,590 +45,590 1 +696.3%
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 0.0% +0.0% 0.8 46,419 +33,287 2 +86.4%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.8 2,048 +985 2 +36.7%
☆APEI funds › AMERICAN PUB ED INC TRIM — 0.0% +0.0% 0.8 13,971 -151 3 +27.8%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.7 8,958 +4,195 5 +12.4%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.7 5,277 +5,277 1 +227.9%
☆MITK funds › MITEK SYS INC ADD — 0.0% +0.0% 0.7 35,504 +9,059 2 +78.0%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.7 3,396 +3,396 1 -0.4%
☆GKOS funds › GLAUKOS CORP NEW — 0.0% +0.0% 0.7 4,818 +4,818 1 +170.8%
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.7 4,113 +4,113 1 +4.0%
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.6 4,146 +1,655 2 +70.3%
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.0% -0.0% 0.6 62,639 -54,971 2 -52.1% re-entry
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.6 3,591 +3,591 1 +36.2%
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.6 1,473 +791 5 +11.8%
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.6 1,503 +1,503 1 +7.6%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% +0.0% 0.5 8,483 +5,269 2 +30.8% re-entry
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.5 6,612 +6,612 1 +68.7%
☆ITRG funds › INTEGRA RES CORP NEW — 0.0% +0.0% 0.5 241,160 +241,160 1 +26.0%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.5 3,478 +3,478 1 +2.8%
☆TDUP funds › THREDUP INC NEW — 0.0% +0.0% 0.5 75,291 +75,291 1 -93.2% re-entry
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.5 6,201 +6,201 1 +531.6% re-entry
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 0.5 6,987 +6,987 1 +18.8%
☆EIKN funds › EIKON THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 35,742 +35,742 1 -46.8%
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.5 13,760 +13,760 1 +8.0%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.4 1,858 +1,858 1 +6.7%
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.4 1,627 +358 5 +51.3%
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.4 193 -260 3 +1048.5%
☆OOMA funds › OOMA INC NEW — 0.0% +0.0% 0.4 21,039 +21,039 1 +11.2%
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% +0.0% 0.4 1,404 -358 5 +39.1%
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,616 +2,616 1 -8.9% re-entry
☆MRCY funds › MERCURY SYS INC NEW — 0.0% +0.0% 0.4 2,904 +2,904 1 +81.5%
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.0% +0.0% 0.3 12,442 +12,442 1 +6.2%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.3 5,172 +2,403 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.3 8,659 +8,659 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.3 3,828 +3,828 1 +465.0% re-entry
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.3 4,002 -41,932 5 +73.9%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,156 -11,925 5 —
☆MLKN funds › MILLERKNOLL INC TRIM — 0.0% -0.0% 0.3 12,466 -13,839 2 -4.5%
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 8,672 +8,672 1 -1.8%
☆HZO funds › MARINEMAX INC NEW — 0.0% +0.0% 0.2 6,750 +6,750 1 +560.0%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 417 +417 1 +105.4%
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.2 886 +886 1 -48.1%
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.2 2,968 +2,968 1 +232.0%
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 0.2 2,402 -32,814 5 +87.7%
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.2 32,520 +32,520 1 -46.2% re-entry
☆BLZE funds › BACKBLAZE INC NEW — 0.0% +0.0% 0.2 13,268 +13,268 1 +4878.5%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 243 +243 1 -3.5%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.2 4,750 -574,989 4 -72.0%
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7,422 0 -69.2%
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -40,345 0 -80.3%
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -6,409 0 -36.8%
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -96,813 0 -64.6%
☆SION funds › SIONNA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -26,775 0 +165.1%
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.0% 0.0 0 -8,219 0 -89.0%
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -77,419 0 -63.0%
☆IE funds › IVANHOE ELECTRIC INC EXIT — 0.0% -0.0% 0.0 0 -97,186 0 +52.6%
☆CAAP funds › CORPORACION AMER ARPTS S A EXIT — 0.0% -0.0% 0.0 0 -106,069 0 -10.1%
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -1,275 0 +1.5%
☆ESQ funds › ESQUIRE FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,713 0 -5.3%
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.0% 0.0 0 -21,246 0 -82.1%
☆ANNX funds › ANNEXON INC EXIT — 0.0% -0.0% 0.0 0 -70,152 0 -45.4%
☆VTOL funds › BRISTOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7,483 0 -51.7%
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -24,921 0 -21.0%
☆DLX funds › DELUXE CORP MEDIUM TERM NTS EXIT — 0.0% -0.0% 0.0 0 -14,157 0 -74.8%
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -16,849 0 -26.7%
☆FIGS funds › FIGS INC EXIT — 0.0% -0.0% 0.0 0 -121,437 0 +32.5%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -105,634 0 -41.3%
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,267 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -4,975 0 +3.3%
☆CEPU funds › CENTRAL PUERTO S A EXIT — 0.0% -0.0% 0.0 0 -22,120 0 -60.2%
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -40,631 0 -120.2%
☆GPGI funds › GPGI INC EXIT — 0.0% -0.0% 0.0 0 -33,406 0 -31.5%
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.0% 0.0 0 -82,865 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -13,192 0 -52.2%
☆DAVE funds › DAVE INC EXIT — 0.0% -0.0% 0.0 0 -3,869 0 +4.0%
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.0% 0.0 0 -21,011 0 -69.9%
☆BETR funds › BETTER HOME & FINANCE HOLDIN EXIT — 0.0% -0.0% 0.0 0 -15,959 0 -98.3%
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.0% 0.0 0 -1,812 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -58,674 0 +14.0% re-entry
☆LRN funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -10,571 0 -6.4% re-entry
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,215 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -42,109 0 +360.1%
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -23,926 0 —
☆DNLI funds › DENALI THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -65,301 0 -12.4%
☆ORN funds › ORION GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -49,265 0 +10.4%
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -2,553 0 +280.4%
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,283 0 -49.5%
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,549 0 —
☆XMTR funds › XOMETRY INC EXIT — 0.0% -0.0% 0.0 0 -24,564 0 +129.8%
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,286 0 -35.5%
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.0% 0.0 0 -17,181 0 +81.3%
☆FLY funds › FIREFLY AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -25,499 0 +2122.9%
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -60,661 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A EXIT — 0.0% -0.0% 0.0 0 -94,136 0 -32.9%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -29,265 0 +28.1%
☆ANRO funds › ALTO NEUROSCIENCE INC EXIT — 0.0% -0.0% 0.0 0 -16,613 0 +26.2%
☆SKYT funds › SKYWATER TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -12,715 0 —
☆EWT funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -72,894 0 +115.5%
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -10,692 0 -124.5%
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -30,831 0 —
☆SES funds › SES AI CORPORATION EXIT — 0.0% -0.0% 0.0 0 -320,271 0 -26.3%
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.0% 0.0 0 -12,744 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -18,840 0 -121.4% re-entry
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -0.0% 0.0 0 -4,388 0 -52.4% re-entry
☆IRMD funds › IRADIMED CORP EXIT — 0.0% -0.0% 0.0 0 -20,744 0 +41.0%
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -19,853 0 -74.3%
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -9,466 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -6,775 0 -121.1%
☆CPF funds › CENTRAL PAC FINL CORP EXIT — 0.0% -0.0% 0.0 0 -32,323 0 +3.5%
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -17,474 0 -43.7%
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -44,066 0 +4.5%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -174,708 0 +54.0%
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,098 0 +966.3%
☆METC funds › RAMACO RES INC EXIT — 0.0% -0.0% 0.0 0 -119,574 0 +22.4%
☆MTW funds › MANITOWOC CO INC EXIT — 0.0% -0.0% 0.0 0 -39,879 0 -95.1%
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.0% 0.0 0 -238,518 0 -59.2%
☆BKSY funds › BLACKSKY TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -30,642 0 +1591.3%
☆HCI funds › HCI GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,106 0 -29.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,611 219 0.18 59% 0.044 0.842 — in
2026Q1 14,456 221 0.14 56% 0.043 0.890 — in
2025Q4 23,416 231 0.11 58% 0.045 0.927 — in
2025Q3 30,802 232 0.17 56% 0.045 0.899 — in
2025Q2 32,586 240 0.11 59% 0.049 0.952 — entered
2025Q1 31,845 117 0.00 57% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status