Holdings of Polen 5Perspectives Small Growth Fund
FundVantage Trust · 86 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.4M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.3 %
- LU 2.6 %
- CA 0.8 %
- VG 0.8 %
- KY 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 57.9M $ | 95.26 % |
| LU | 2 | 1.6M $ | 2.63 % |
| CA | 1 | 484.5K $ | 0.80 % |
| VG | 1 | 464.4K $ | 0.76 % |
| KY | 1 | 337K $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 12,038 | 3.4M $ | 5.56 % |
| DigitalOcean Holdings Inc | 19,712 | 1.9M $ | 3.10 % |
| Modine Manufacturing Co | 7,349 | 1.9M $ | 3.05 % |
| Bel Fuse Inc | 6,408 | 1.8M $ | 2.88 % |
| CECO Environmental Corp | 22,226 | 1.6M $ | 2.68 % |
| Brookdale Senior Living Inc | 114,353 | 1.6M $ | 2.68 % |
| Solaris Energy Infrastructure Inc | 21,533 | 1.6M $ | 2.59 % |
| Powell Industries Inc | 5,602 | 1.6M $ | 2.53 % |
| BWX Technologies Inc | 6,927 | 1.5M $ | 2.44 % |
| VSE Corp | 8,469 | 1.5M $ | 2.37 % |
| Sphere Entertainment Co | 9,948 | 1.4M $ | 2.31 % |
| IES Holdings Inc | 2,151 | 1.4M $ | 2.26 % |
| Carpenter Technology Corp | 3,155 | 1.4M $ | 2.20 % |
| Clear Secure Inc | 24,825 | 1.3M $ | 2.16 % |
| Planet Labs PBC | 35,069 | 1.3M $ | 2.11 % |
| Argan Inc | 1,927 | 1.3M $ | 2.10 % |
| Fastly Inc | 47,455 | 1.2M $ | 1.95 % |
| Vicor Corp | 4,302 | 1.2M $ | 1.89 % |
| Amprius Technologies Inc | 54,267 | 1.1M $ | 1.86 % |
| Terawulf Inc | 50,962 | 1.1M $ | 1.80 % |
| SiTime Corp | 1,793 | 1M $ | 1.64 % |
| Construction Partners Inc | 7,090 | 876.7K $ | 1.43 % |
| Millicom International Cellular SA | 10,098 | 857.1K $ | 1.40 % |
| Figure Technology Solutions Inc | 23,890 | 838.5K $ | 1.37 % |
| nLight Inc | 11,926 | 833K $ | 1.36 % |
| GeneDx Holdings Corp | 11,870 | 746.5K $ | 1.22 % |
| AZZ Inc | 5,206 | 744.7K $ | 1.21 % |
| Corp America Airports SA | 29,619 | 739K $ | 1.20 % |
| Applied Optoelectronics Inc | 4,171 | 685.5K $ | 1.12 % |
| Proto Labs Inc | 10,486 | 679.6K $ | 1.11 % |
| Protagonist Therapeutics Inc | 6,811 | 674.1K $ | 1.10 % |
| Victory Capital Holdings Inc | 8,469 | 664.9K $ | 1.08 % |
| Applied Digital Corp | 19,200 | 657.6K $ | 1.07 % |
| Veeco Instruments Inc | 13,069 | 651.5K $ | 1.06 % |
| Guardant Health Inc | 7,259 | 632.1K $ | 1.03 % |
| Taysha Gene Therapies Inc | 98,446 | 629.1K $ | 1.02 % |
| AAR Corp | 5,691 | 628.1K $ | 1.02 % |
| RealReal Inc/The | 51,691 | 614.6K $ | 1.00 % |
| WisdomTree Inc | 36,027 | 612.5K $ | 1.00 % |
| Aehr Test Systems | 6,696 | 606.4K $ | 0.99 % |
| Bridgebio Pharma Inc | 8,201 | 583.2K $ | 0.95 % |
| Praxis Precision Medicines Inc | 1,793 | 571.7K $ | 0.93 % |
| Mirum Pharmaceuticals Inc | 5,722 | 556.8K $ | 0.91 % |
| Scholar Rock Holding Corp | 11,785 | 549.3K $ | 0.89 % |
| Shake Shack Inc | 5,228 | 535.7K $ | 0.87 % |
| Figs Inc | 33,764 | 505.1K $ | 0.82 % |
| Karman Holdings Inc | 7,270 | 494.2K $ | 0.81 % |
| ERO Copper Corp | 18,743 | 484.5K $ | 0.79 % |
| Littelfuse Inc | 1,166 | 471.3K $ | 0.77 % |
| Celcuity Inc | 3,854 | 467.7K $ | 0.76 % |
| Establishment Labs Holdings Inc | 6,767 | 464.4K $ | 0.76 % |
| Joby Aviation Inc | 49,424 | 454.2K $ | 0.74 % |
| Axos Financial Inc | 4,705 | 453.8K $ | 0.74 % |
| Twist Bioscience Corp | 7,618 | 445.3K $ | 0.73 % |
| Cheesecake Factory Inc/The | 6,950 | 436.9K $ | 0.71 % |
| Outfront Media Inc | 14,113 | 435.4K $ | 0.71 % |
| Callaway Golf Co | 28,221 | 431.8K $ | 0.70 % |
| Sterling Infrastructure Inc | 719 | 370.7K $ | 0.60 % |
| Wayfair Inc | 5,733 | 366.5K $ | 0.60 % |
| Denali Therapeutics Inc | 18,193 | 340.6K $ | 0.55 % |
| Fabrinet | 493 | 337K $ | 0.55 % |
| Nuvalent Inc | 3,316 | 332.5K $ | 0.54 % |
| Semtech Corp | 3,136 | 329.4K $ | 0.54 % |
| Fluor Corp | 5,868 | 313.1K $ | 0.51 % |
| Knowles Corp | 9,960 | 310.7K $ | 0.51 % |
| Life Time Group Holdings Inc | 11,337 | 303.9K $ | 0.50 % |
| Adaptive Biotechnologies Corp | 20,823 | 293.6K $ | 0.48 % |
| OPENLANE Inc | 9,276 | 291.6K $ | 0.48 % |
| Stride Inc | 2,958 | 287.4K $ | 0.47 % |
| Arrowhead Pharmaceuticals Inc | 3,897 | 286.4K $ | 0.47 % |
| Kontoor Brands Inc | 3,675 | 269.6K $ | 0.44 % |
| AXT Inc | 3,325 | 263.4K $ | 0.43 % |
| JFrog Ltd | 5,645 | 262.2K $ | 0.43 % |
| Phibro Animal Health Corp | 4,840 | 257.4K $ | 0.42 % |
| Green Brick Partners Inc | 3,675 | 247.8K $ | 0.40 % |
| Lemonade Inc | 4,348 | 246.3K $ | 0.40 % |
| IonQ Inc | 4,849 | 218.8K $ | 0.36 % |
| Thermon Group Holdings Inc | 2,644 | 159.9K $ | 0.26 % |
| ANI Pharmaceuticals Inc | 1,793 | 142.5K $ | 0.23 % |
| Centrus Energy Corp | 675 | 142.4K $ | 0.23 % |
| Kratos Defense & Security Solutions, Inc. | 2,163 | 136.4K $ | 0.22 % |
| Arlo Technologies Inc | 9,321 | 131K $ | 0.21 % |
| Axsome Therapeutics Inc | 628 | 130.5K $ | 0.21 % |
| Bristow Group Inc | 2,196 | 107.9K $ | 0.18 % |
| Dianthus Therapeutics Inc | 1,210 | 106.2K $ | 0.17 % |
| Hims & Hers Health Inc | 1,938 | 52.7K $ | 0.09 % |