Polen Global SMID Company Growth Fund is a registered fund series of FundVantage Trust (series S000074891). Net assets $10.5M as of 2024-04-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Music Entertainment Gr | — | $553K | 527.94% |
| Topicus.com Inc | — | $529K | 505.32% |
| Houlihan Lokey Inc | — | $522K | 498.31% |
| CTS Eventim AG & Co KGaA | — | $516K | 493.23% |
| Fevertree Drinks PLC | — | $476K | 454.81% |
| Alight Inc | — | $421K | 401.87% |
| Progyny Inc | — | $403K | 385.34% |
| Eurofins Scientific SE | — | $353K | 336.88% |
| Globant SA | — | $322K | 307.98% |
| E Ink Holdings Inc | — | $320K | 305.41% |
| Medpace Holdings Inc | — | $311K | 296.83% |
| Core & Main Inc | — | $303K | 289.02% |
| Judges Scientific PLC | — | $298K | 284.54% |
| Goosehead Insurance Inc | — | $296K | 283.12% |
| Revolve Group Inc | — | $281K | 268.67% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $10.5M |
| 2024-01-31 | $10.9M |
| 2023-10-31 | $11.4M |
| 2023-07-31 | $9.7M |
| 2023-04-28 | $9.4M |
| 2023-01-31 | $9.3M |
| 2022-10-31 | $7.5M |
| 2022-07-29 | $8.5M |