Holdings of Polen 5Perspectives Small Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.3M $ including 61.9M $ in equities, 99.3 %
- Positions
- 92 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 18,100 | 2.1M $ | 3.41 % |
| 2 | Brookdale Senior Living Inc | 129,012 | 1.9M $ | 3.02 % |
| 3 | Bel Fuse Inc | 6,009 | 1.6M $ | 2.62 % |
| 4 | JFrog Ltd | 19,184 | 1.5M $ | 2.46 % |
| 5 | nLight Inc | 21,782 | 1.5M $ | 2.41 % |
| 6 | Clear Secure Inc | 26,915 | 1.5M $ | 2.39 % |
| 7 | Terawulf Inc | 84,138 | 1.5M $ | 2.38 % |
| 8 | CECO Environmental Corp | 20,788 | 1.4M $ | 2.20 % |
| 9 | VSE Corp | 6,788 | 1.3M $ | 2.12 % |
| 10 | Sphere Entertainment Co | 8,804 | 1.3M $ | 2.02 % |
| 11 | Modine Manufacturing Co | 5,722 | 1.2M $ | 1.85 % |
| 12 | TWIST BIOSCIENCE CORP | 12,523 | 1.1M $ | 1.84 % |
| 13 | AAR Corp | 8,085 | 1.1M $ | 1.82 % |
| 14 | Cheesecake Factory Inc/The | 10,977 | 1.1M $ | 1.79 % |
| 15 | Life Time Group Holdings Inc | 23,399 | 1.1M $ | 1.69 % |
| 16 | Millicom International Cellular SA | 10,593 | 1M $ | 1.62 % |
| 17 | Victory Capital Holdings Inc | 9,945 | 984.9K $ | 1.58 % |
| 18 | Protagonist Therapeutics Inc | 7,156 | 977.8K $ | 1.57 % |
| 19 | Bloom Energy Corp | 4,723 | 972K $ | 1.56 % |
| 20 | BWX Technologies Inc | 5,603 | 945.2K $ | 1.52 % |
| 21 | Oscar Health Inc | 29,664 | 926.1K $ | 1.49 % |
| 22 | WisdomTree Inc | 46,957 | 909.6K $ | 1.46 % |
| 23 | RingCentral Inc | 16,007 | 890.3K $ | 1.43 % |
| 24 | Billiontoone Inc | 6,365 | 882.2K $ | 1.42 % |
| 25 | RealReal Inc/The | 71,163 | 860.4K $ | 1.38 % |
| 26 | Outfront Media Inc | 26,974 | 859.7K $ | 1.38 % |
| 27 | Callaway Golf Co | 45,691 | 843.5K $ | 1.35 % |
| 28 | GUARDANT HEALTH INC | 5,154 | 834.9K $ | 1.34 % |
| 29 | Proto Labs Inc | 10,977 | 823.8K $ | 1.32 % |
| 30 | Establishment Labs Holdings Inc | 8,675 | 802.8K $ | 1.29 % |
| 31 | AZZ Inc | 5,442 | 787.6K $ | 1.26 % |
| 32 | Ermenegildo Zegna NV | 52,513 | 772.5K $ | 1.24 % |
| 33 | Five9 Inc | 28,060 | 771.9K $ | 1.24 % |
| 34 | Veeco Instruments Inc | 15,152 | 757.6K $ | 1.22 % |
| 35 | SOLARIS ENERGY INFRASTRUCTURE INC | 14,496 | 745.2K $ | 1.20 % |
| 36 | Semtech Corp | 5,941 | 700K $ | 1.12 % |
| 37 | MIRUM PHARMACEUTICALS INC | 6,599 | 699.2K $ | 1.12 % |
| 38 | Glaukos Corp | 4,128 | 688.2K $ | 1.10 % |
| 39 | Knowles Corp | 18,525 | 677.8K $ | 1.09 % |
| 40 | Littelfuse Inc | 1,498 | 662.3K $ | 1.06 % |
| 41 | Copa Holdings SA | 4,661 | 658.2K $ | 1.06 % |
| 42 | MAREX GROUP LTD | 9,901 | 642.8K $ | 1.03 % |
| 43 | Amprius Technologies Inc | 64,736 | 621.5K $ | 1.00 % |
| 44 | Legalzoom.com Inc | 78,584 | 618.5K $ | 0.99 % |
| 45 | TRAVERE THERAPEUTICS INC | 10,876 | 607.9K $ | 0.98 % |
| 46 | Taysha Gene Therapies Inc | 103,435 | 606.1K $ | 0.97 % |
| 47 | Scholar Rock Holding Corp | 12,382 | 585.6K $ | 0.94 % |
| 48 | Praxis Precision Medicines Inc | 1,876 | 577.5K $ | 0.93 % |
| 49 | Applied Optoelectronics Inc | 6,073 | 572.8K $ | 0.92 % |
| 50 | Aehr Test Systems | 6,990 | 559.1K $ | 0.90 % |
| 51 | Dianthus Therapeutics Inc | 5,113 | 546.7K $ | 0.88 % |
| 52 | Lindblad Expeditions Holdings Inc | 18,361 | 543.1K $ | 0.87 % |
| 53 | PTC Therapeutics Inc | 7,862 | 534.7K $ | 0.86 % |
| 54 | BRIGHTSPRING HEALTH SERVICES INC | 8,616 | 514.5K $ | 0.83 % |
| 55 | Adaptive Biotechnologies Corp | 21,892 | 494.1K $ | 0.79 % |
| 56 | Penguin Solutions Inc | 8,945 | 470.8K $ | 0.76 % |
| 57 | Argan Inc | 822 | 468.9K $ | 0.75 % |
| 58 | Peloton Interactive Inc | 72,772 | 465K $ | 0.75 % |
| 59 | Adeia Inc | 16,441 | 438.2K $ | 0.70 % |
| 60 | Carpenter Technology Corp | 838 | 435.5K $ | 0.70 % |
| 61 | AXT Inc | 6,902 | 417.1K $ | 0.67 % |
| 62 | XOMETRY INC | 4,762 | 408.2K $ | 0.66 % |
| 63 | Eton Pharmaceuticals Inc | 8,733 | 405.4K $ | 0.65 % |
| 64 | Cardinal Infrastructure Group Inc | 6,541 | 404.8K $ | 0.65 % |
| 65 | Vicor Corp | 1,870 | 387.8K $ | 0.62 % |
| 66 | OPENLANE Inc | 9,671 | 384.5K $ | 0.62 % |
| 67 | ERO Copper Corp | 13,661 | 367.6K $ | 0.59 % |
| 68 | CONSTRUCTION PARTNERS INC | 3,467 | 358.3K $ | 0.58 % |
| 69 | MILLERKNOLL INC | 15,699 | 353.5K $ | 0.57 % |
| 70 | AKTIS ONCOLOGY INC | 14,852 | 327.8K $ | 0.53 % |
| 71 | Novanta Inc | 2,216 | 315.9K $ | 0.51 % |
| 72 | Astec Industries Inc | 6,209 | 314.5K $ | 0.50 % |
| 73 | Green Brick Partners Inc | 4,346 | 307.4K $ | 0.49 % |
| 74 | Axsome Therapeutics Inc | 1,405 | 306.3K $ | 0.49 % |
| 75 | Pulse Biosciences Inc | 8,670 | 304.6K $ | 0.49 % |
| 76 | TG THERAPEUTICS INC | 5,842 | 304K $ | 0.49 % |
| 77 | SITIME CORP | 566 | 302.9K $ | 0.49 % |
| 78 | Ryman Hospitality Properties Inc | 2,255 | 301.4K $ | 0.48 % |
| 79 | Xenon Pharmaceuticals Inc | 4,656 | 291.8K $ | 0.47 % |
| 80 | POWELL INDUSTRIES INC | 1,369 | 285.7K $ | 0.46 % |
| 81 | CHINA YUCHAI INTERNATIONAL LTD | 6,024 | 284.1K $ | 0.46 % |
| 82 | Joby Aviation Inc | 34,071 | 243.6K $ | 0.39 % |
| 83 | Hinge Health Inc | 2,898 | 216.5K $ | 0.35 % |
| 84 | RXO Inc | 10,676 | 216.2K $ | 0.35 % |
| 85 | COGENT BIOSCIENCES INC | 4,142 | 161.2K $ | 0.26 % |
| 86 | Andersen Group Inc | 3,325 | 157.4K $ | 0.25 % |
| 87 | MBX BIOSCIENCES INC | 2,333 | 153.8K $ | 0.25 % |
| 88 | Dropbox Inc | 4,528 | 147.4K $ | 0.24 % |
| 89 | ServiceTitan Inc | 1,766 | 146.7K $ | 0.24 % |
| 90 | Rackspace Technology Inc | 30,932 | 127.7K $ | 0.21 % |
| 91 | Vishay Precision Group Inc | 1,179 | 108.5K $ | 0.17 % |
| 92 | SELLAS Life Sciences Group Inc | 10,137 | 101.5K $ | 0.16 % |
Sector breakdown
- Industrials 3.1 %
- Materials 0.7 %
- Unattributed 96.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Israel 2.5 %
- Luxembourg 1.6 %
- Canada 1.6 %
- Bermuda 1.5 %
- British Virgin Islands 1.3 %
- Netherlands 1.2 %
- Panama 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 55.2M $ | 89.20 % |
| 2 | Israel | 1 | 1.5M $ | 2.47 % |
| 3 | Luxembourg | 1 | 1M $ | 1.64 % |
| 4 | Canada | 3 | 975.3K $ | 1.58 % |
| 5 | Bermuda | 2 | 926.9K $ | 1.50 % |
| 6 | British Virgin Islands | 1 | 802.8K $ | 1.30 % |
| 7 | Netherlands | 1 | 772.5K $ | 1.25 % |
| 8 | Panama | 1 | 658.2K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Polen 5Perspectives Small Growth Fund". https://titelia.com/en/funds/S000059535