# Polen International Small Company Growth Fund

Polen International Small Company Growth Fund is a registered fund series of FundVantage Trust (series S000063786). Net assets $7.8M as of 2023-07-31.

## Profile

- Series ID: S000063786
- Registrant: FundVantage Trust
- LEI: 549300M198GK0T39RR32
- Net assets: $7.8M
- Total assets: $7.9M
- As of: 2023-07-31

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | — | $367K | 469.38% |
| [Floor & Decor Holdings Inc](https://search.stillhousedata.com/security/339750101) | — | $364K | 466.04% |
| Eurofins Scientific SE | — | $346K | 442.84% |
| Euronext NV | — | $337K | 431.91% |
| [Goosehead Insurance Inc](https://search.stillhousedata.com/security/38267D109) | — | $332K | 424.57% |
| [Alight Inc](https://search.stillhousedata.com/security/01626W101) | — | $323K | 413.13% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $317K | 406.17% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $317K | 405.95% |
| [Align Technology Inc](https://search.stillhousedata.com/security/016255101) | — | $299K | 382.14% |
| CTS Eventim AG & Co KGaA | — | $279K | 357.39% |
| Tecan Group AG | TECN | $275K | 352.49% |
| SHIFT Inc | — | $272K | 348.23% |
| [TMX Group Ltd](https://search.stillhousedata.com/security/87262K105) | — | $268K | 342.88% |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | — | $245K | 313.04% |
| [Altus Group Ltd/Canada](https://search.stillhousedata.com/security/02215R107) | — | $242K | 309.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $7.8M |
| 2023-04-28 | $17.3M |
| 2023-01-31 | $18.1M |
| 2022-10-31 | $16.8M |
| 2022-07-29 | $20.7M |
| 2022-04-29 | $24.6M |
| 2022-01-31 | $32.1M |
| 2021-10-29 | $37.2M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.