# Polen Global SMID Company Growth Fund

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.

## Profile

- Series ID: S000074891
- Registrant: FundVantage Trust
- LEI: 549300TWQ09T6PS3UG05
- Net assets: $10.5M
- Total assets: $10.5M
- As of: 2024-04-30

## Advisers

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

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tencent Music Entertainment Gr](https://search.stillhousedata.com/security/88034P109) | — | $553K | 527.94% |
| [Topicus.com Inc](https://search.stillhousedata.com/security/89072T102) | — | $529K | 505.32% |
| [Houlihan Lokey Inc](https://search.stillhousedata.com/security/441593100) | — | $522K | 498.31% |
| CTS Eventim AG & Co KGaA | — | $516K | 493.23% |
| Fevertree Drinks PLC | — | $476K | 454.81% |
| [Alight Inc](https://search.stillhousedata.com/security/01626W101) | — | $421K | 401.87% |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | — | $403K | 385.34% |
| Eurofins Scientific SE | — | $353K | 336.88% |
| Globant SA | — | $322K | 307.98% |
| E Ink Holdings Inc | — | $320K | 305.41% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $311K | 296.83% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $303K | 289.02% |
| Judges Scientific PLC | — | $298K | 284.54% |
| [Goosehead Insurance Inc](https://search.stillhousedata.com/security/38267D109) | — | $296K | 283.12% |
| [Revolve Group Inc](https://search.stillhousedata.com/security/76156B107) | — | $281K | 268.67% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074891.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.