Statistik Asas
| Nilai Portfolio | $ 3,577,251 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,577,251 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class ialah Paycom Software, Inc. (US:PAYC) , ExlService Holdings, Inc. (US:EXLS) , Dynatrace, Inc. (US:DT) , Hamilton Lane Incorporated (US:HLNE) , and Medpace Holdings, Inc. (US:MEDP) . Kedudukan baharu PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class termasuk Construction Partners, Inc. (US:ROAD) , Comfort Systems USA, Inc. (US:FIX) , Saia, Inc. (US:SAIA) , Manhattan Associates, Inc. (US:MANH) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 6.2508 | 2.3921 | |
| 0.12 | 0.12 | 3.2523 | 1.8875 | |
| 0.00 | 0.06 | 1.7787 | 1.7787 | |
| 0.00 | 0.06 | 1.5825 | 1.5825 | |
| 0.00 | 0.05 | 1.5086 | 1.5086 | |
| 0.00 | 0.12 | 3.4565 | 1.3649 | |
| 0.00 | 0.05 | 1.3221 | 1.3221 | |
| 0.00 | 0.09 | 2.4762 | 1.1054 | |
| 0.00 | 0.11 | 2.9671 | 1.0873 | |
| 0.00 | 0.20 | 5.5486 | 0.7733 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 1.7803 | -2.6096 | |
| 0.00 | 0.05 | 1.4384 | -2.5739 | |
| 0.00 | 0.04 | 1.2442 | -2.2608 | |
| 0.00 | 0.12 | 3.3624 | -1.7034 | |
| 0.00 | 0.11 | 3.1204 | -0.8196 | |
| 0.00 | 0.10 | 2.6937 | -0.5727 | |
| 0.00 | 0.08 | 2.1460 | -0.3564 | |
| 0.00 | 0.05 | 1.4676 | -0.3513 | |
| 0.00 | 0.05 | 1.2928 | -0.2917 | |
| 0.00 | 0.09 | 2.5898 | -0.2166 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PAYC / Paycom Software, Inc. | 0.00 | -33.51 | 0.22 | -27.54 | 6.2508 | 2.3921 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -46.08 | 0.20 | -48.01 | 5.5486 | 0.7733 | |||
| DT / Dynatrace, Inc. | 0.00 | -46.07 | 0.12 | -56.43 | 3.4703 | -0.0717 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -45.96 | 0.12 | -47.86 | 3.4674 | 0.5082 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -16.24 | 0.12 | -26.06 | 3.4565 | 1.3649 | |||
| MORN / Morningstar, Inc. | 0.00 | -46.05 | 0.12 | -53.31 | 3.4002 | 0.1439 | |||
| GLOB / Globant S.A. | 0.00 | -46.09 | 0.12 | -70.25 | 3.3624 | -1.7034 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.12 | 6.67 | 0.12 | 7.48 | 3.2523 | 1.8875 | |||
| PGNY / Progyny, Inc. | 0.00 | -46.08 | 0.11 | -47.14 | 3.1538 | 0.4976 | |||
| GSHD / Goosehead Insurance, Inc | 0.00 | -60.91 | 0.11 | -64.63 | 3.1204 | -0.8196 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -24.48 | 0.11 | -29.05 | 2.9671 | 1.0873 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -46.10 | 0.10 | -50.50 | 2.8230 | 0.2845 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | -46.03 | 0.10 | -55.14 | 2.7230 | 0.0130 | |||
| TECH / Bio-Techne Corporation | 0.00 | -46.07 | 0.10 | -63.18 | 2.6937 | -0.5727 | |||
| BROS / Dutch Bros Inc. | 0.00 | -52.23 | 0.09 | -54.37 | 2.6597 | 0.0515 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -46.07 | 0.09 | -59.01 | 2.5898 | -0.2166 | |||
| AAON / AAON, Inc. | 0.00 | 3.11 | 0.09 | -19.44 | 2.4762 | 1.1054 | |||
| CNM / Core & Main, Inc. | 0.00 | -46.09 | 0.09 | -49.70 | 2.4108 | 0.2660 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -46.11 | 0.08 | -47.17 | 2.3839 | 0.3732 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -33.22 | 0.08 | -46.75 | 2.3384 | 0.3801 | |||
| RGEN / Repligen Corporation | 0.00 | -46.08 | 0.08 | -55.43 | 2.3335 | -0.0002 | |||
| ENTG / Entegris, Inc. | 0.00 | -36.86 | 0.08 | -50.91 | 2.3030 | 0.2074 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -46.12 | 0.08 | -52.41 | 2.2559 | 0.1545 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -31.29 | 0.08 | -57.30 | 2.2323 | -0.1163 | |||
| RMBS / Rambus Inc. | 0.00 | -35.56 | 0.08 | -49.33 | 2.1612 | 0.2649 | |||
| TREX / Trex Company, Inc. | 0.00 | -17.48 | 0.08 | -34.48 | 2.1580 | 0.6835 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -46.00 | 0.08 | -45.71 | 2.1520 | 0.3759 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -46.21 | 0.08 | -61.42 | 2.1460 | -0.3564 | |||
| POOL / Pool Corporation | 0.00 | -45.99 | 0.08 | -53.99 | 2.1186 | 0.0564 | |||
| RVLV / Revolve Group, Inc. | 0.00 | -71.16 | 0.06 | -81.84 | 1.7803 | -2.6096 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 0.06 | 1.7787 | 1.7787 | |||||
| BLD / TopBuild Corp. | 0.00 | -46.01 | 0.06 | -53.12 | 1.6950 | 0.0666 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.06 | 1.5825 | 1.5825 | |||||
| SAIA / Saia, Inc. | 0.00 | 0.05 | 1.5086 | 1.5086 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -46.07 | 0.05 | -54.39 | 1.4740 | 0.0304 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -46.02 | 0.05 | -64.34 | 1.4676 | -0.3513 | |||
| WRBY / Warby Parker Inc. | 0.00 | -73.06 | 0.05 | -84.23 | 1.4384 | -2.5739 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.05 | 1.3221 | 1.3221 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -46.11 | 0.05 | -64.00 | 1.2928 | -0.2917 | |||
| WING / Wingstop Inc. | 0.00 | -93.32 | 0.04 | -93.74 | 1.2442 | -2.2608 |
