PBSYX Holdings — Polen U.S. Small Company Growth Fund
All 87 reported holdings of Polen U.S. Small Company Growth Fund (PBSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 5.56% | $3.41M |
| Digitalocean Holdings, Inc. | 3.10% | $1.90M |
| Modine Manufacturing Company | 3.05% | $1.87M |
| Bel Fuse, Inc. | 2.88% | $1.77M |
| Ceco Environmental Corp. | 2.68% | $1.65M |
| Brookdale Senior Living, Inc. | 2.68% | $1.64M |
| Solaris Energy Infrastructure, Inc. | 2.59% | $1.59M |
| Powell Industries, Inc. | 2.53% | $1.55M |
| Bwx Technologies, Inc. | 2.44% | $1.50M |
| Vse Corp. | 2.37% | $1.45M |
| Sphere Entertainment Company | 2.31% | $1.42M |
| Ies Holdings, Inc. | 2.26% | $1.39M |
| Carpenter Technology Corp. | 2.20% | $1.35M |
| Clear Secure, Inc. | 2.16% | $1.33M |
| Planet Labs Pbc | 2.11% | $1.30M |
| Argan, Inc. | 2.10% | $1.29M |
| Fastly, Inc. | 1.95% | $1.20M |
| Vicor Corp. | 1.89% | $1.16M |
| Amprius Technologies, Inc. | 1.86% | $1.14M |
| Terawulf, Inc. | 1.80% | $1.11M |
| Sitime Corp. | 1.64% | $1.01M |
| Construction Partners, Inc. | 1.43% | $876.75K |
| Millicom International Cellular SA | 1.40% | $857.12K |
| Figure Technology Solutions, Inc. | 1.37% | $838.54K |
| Nlight, Inc. | 1.36% | $833.03K |
| Genedx Holdings Corp. | 1.22% | $746.50K |
| Azz, Inc. | 1.21% | $744.67K |
| Corporacion America Airports SA | 1.20% | $738.99K |
| Applied Optoelectronics, Inc. | 1.12% | $685.55K |
| Proto Labs, Inc. | 1.11% | $679.60K |
| Protagonist Therapeutics, Inc. | 1.10% | $674.08K |
| Victory Capital Holdings, Inc. | 1.08% | $664.90K |
| Applied Digital Corp. | 1.07% | $657.60K |
| Veeco Instruments, Inc. | 1.06% | $651.49K |
| Dreyfus Government Cash Management Funds | 1.06% | $649.66K |
| Guardant Health, Inc. | 1.03% | $632.11K |
| Taysha Gene Therapies, Inc. | 1.02% | $629.07K |
| Aar Corp. | 1.02% | $628.12K |
| Realreal, Inc. (the) | 1.00% | $614.61K |
| Wisdomtree, Inc. | 1.00% | $612.46K |
| Aehr Test Systems, Inc. | 0.99% | $606.39K |
| Bridgebio Pharma, Inc. | 0.95% | $583.17K |
| Praxis Precision Medicines, Inc. | 0.93% | $571.66K |
| Mirum Pharmaceuticals, Inc. | 0.91% | $556.81K |
| Scholar Rock Holding Corp. | 0.89% | $549.30K |
| Shake Shack, Inc. | 0.87% | $535.66K |
| Figs, Inc. | 0.82% | $505.11K |
| Karman Holdings, Inc. | 0.81% | $494.21K |
| Ero Copper Corp. | 0.79% | $484.51K |
| Littelfuse, Inc. | 0.77% | $471.26K |
| Celcuity, Inc. | 0.76% | $467.68K |
| Establishment Labs Holdings, Inc. | 0.76% | $464.42K |
| Joby Aviation, Inc. | 0.74% | $454.21K |
| Axos Financial, Inc. | 0.74% | $453.75K |
| Twist Bioscience Corp. | 0.73% | $445.27K |
| Cheesecake Factory, Inc. (the) | 0.71% | $436.95K |
| Outfront Media, Inc. | 0.71% | $435.39K |
| Callaway Golf Company | 0.70% | $431.78K |
| Sterling Infrastructure, Inc. | 0.60% | $370.73K |
| Wayfair, Inc. | 0.60% | $366.51K |
| Denali Therapeutics, Inc. | 0.55% | $340.57K |
| Fabrinet | 0.55% | $336.95K |
| Nuvalent, Inc. | 0.54% | $332.53K |
| Semtech Corp. | 0.54% | $329.44K |
| Fluor Corp. | 0.51% | $313.06K |
| Knowles Corp. | 0.51% | $310.65K |
| Life Time Group Holdings, Inc. | 0.50% | $303.94K |
| Adaptive Biotechnologies Corp. | 0.48% | $293.60K |
| Openlane, Inc. | 0.48% | $291.64K |
| Stride, Inc. | 0.47% | $287.40K |
| Arrowhead Pharmaceuticals, Inc. | 0.47% | $286.35K |
| Kontoor Brands, Inc. | 0.44% | $269.60K |
| Axt, Inc. | 0.43% | $263.41K |
| Jfrog Ltd. | 0.43% | $262.15K |
| Phibro Animal Health Corp. | 0.42% | $257.39K |
| Green Brick Partners, Inc. | 0.40% | $247.84K |
| Lemonade, Inc. | 0.40% | $246.27K |
| Ionq, Inc. | 0.36% | $218.79K |
| Thermon Group Holdings, Inc. | 0.26% | $159.94K |
| Ani Pharmaceuticals, Inc. | 0.23% | $142.45K |
| Centrus Energy Corp. | 0.23% | $142.40K |
| Kratos Defense & Security Solutions, Inc. | 0.22% | $136.38K |
| Arlo Technologies, Inc. | 0.21% | $130.96K |
| Axsome Therapeutics, Inc. | 0.21% | $130.47K |
| Bristow Group, Inc. | 0.18% | $107.89K |
| Dianthus Therapeutics, Inc. | 0.17% | $106.24K |
| Hims & Hers Health, Inc. | 0.09% | $52.66K |
PBSYX overview: performance, fees, allocation and SEC filings