Holdings of Polen 5Perspectives Small Growth Fund
FundVantage Trust ·86 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.4M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Industrials 8.7 %
- Materials 2.2 %
- Technology 0.6 %
- Unattributed 88.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- LU 2.6 %
- CA 0.8 %
- VG 0.8 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 81 | 57.9M $ | 95.26 % |
| 2 | LU | 2 | 1.6M $ | 2.63 % |
| 3 | CA | 1 | 484.5K $ | 0.80 % |
| 4 | VG | 1 | 464.4K $ | 0.76 % |
| 5 | KY | 1 | 337K $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 12,038 | 3.4M $ | 5.56 % |
| 2 | DigitalOcean Holdings Inc | 19,712 | 1.9M $ | 3.10 % |
| 3 | Modine Manufacturing Co | 7,349 | 1.9M $ | 3.05 % |
| 4 | Bel Fuse Inc | 6,408 | 1.8M $ | 2.88 % |
| 5 | CECO Environmental Corp | 22,226 | 1.6M $ | 2.68 % |
| 6 | Brookdale Senior Living Inc | 114,353 | 1.6M $ | 2.68 % |
| 7 | Solaris Energy Infrastructure Inc | 21,533 | 1.6M $ | 2.59 % |
| 8 | Powell Industries Inc | 5,602 | 1.6M $ | 2.53 % |
| 9 | BWX Technologies Inc | 6,927 | 1.5M $ | 2.44 % |
| 10 | VSE Corp | 8,469 | 1.5M $ | 2.37 % |
| 11 | Sphere Entertainment Co | 9,948 | 1.4M $ | 2.31 % |
| 12 | IES Holdings Inc | 2,151 | 1.4M $ | 2.26 % |
| 13 | Carpenter Technology Corp | 3,155 | 1.4M $ | 2.20 % |
| 14 | Clear Secure Inc | 24,825 | 1.3M $ | 2.16 % |
| 15 | Planet Labs PBC | 35,069 | 1.3M $ | 2.11 % |
| 16 | Argan Inc | 1,927 | 1.3M $ | 2.10 % |
| 17 | Fastly Inc | 47,455 | 1.2M $ | 1.95 % |
| 18 | Vicor Corp | 4,302 | 1.2M $ | 1.89 % |
| 19 | Amprius Technologies Inc | 54,267 | 1.1M $ | 1.86 % |
| 20 | Terawulf Inc | 50,962 | 1.1M $ | 1.80 % |
| 21 | SiTime Corp | 1,793 | 1M $ | 1.64 % |
| 22 | Construction Partners Inc | 7,090 | 876.7K $ | 1.43 % |
| 23 | Millicom International Cellular SA | 10,098 | 857.1K $ | 1.40 % |
| 24 | Figure Technology Solutions Inc | 23,890 | 838.5K $ | 1.37 % |
| 25 | nLight Inc | 11,926 | 833K $ | 1.36 % |
| 26 | GeneDx Holdings Corp | 11,870 | 746.5K $ | 1.22 % |
| 27 | AZZ Inc | 5,206 | 744.7K $ | 1.21 % |
| 28 | Corp America Airports SA | 29,619 | 739K $ | 1.20 % |
| 29 | Applied Optoelectronics Inc | 4,171 | 685.5K $ | 1.12 % |
| 30 | Proto Labs Inc | 10,486 | 679.6K $ | 1.11 % |
| 31 | Protagonist Therapeutics Inc | 6,811 | 674.1K $ | 1.10 % |
| 32 | Victory Capital Holdings Inc | 8,469 | 664.9K $ | 1.08 % |
| 33 | Applied Digital Corp | 19,200 | 657.6K $ | 1.07 % |
| 34 | Veeco Instruments Inc | 13,069 | 651.5K $ | 1.06 % |
| 35 | Guardant Health Inc | 7,259 | 632.1K $ | 1.03 % |
| 36 | Taysha Gene Therapies Inc | 98,446 | 629.1K $ | 1.02 % |
| 37 | AAR Corp | 5,691 | 628.1K $ | 1.02 % |
| 38 | RealReal Inc/The | 51,691 | 614.6K $ | 1.00 % |
| 39 | WisdomTree Inc | 36,027 | 612.5K $ | 1.00 % |
| 40 | Aehr Test Systems | 6,696 | 606.4K $ | 0.99 % |
| 41 | Bridgebio Pharma Inc | 8,201 | 583.2K $ | 0.95 % |
| 42 | Praxis Precision Medicines Inc | 1,793 | 571.7K $ | 0.93 % |
| 43 | Mirum Pharmaceuticals Inc | 5,722 | 556.8K $ | 0.91 % |
| 44 | Scholar Rock Holding Corp | 11,785 | 549.3K $ | 0.89 % |
| 45 | Shake Shack Inc | 5,228 | 535.7K $ | 0.87 % |
| 46 | Figs Inc | 33,764 | 505.1K $ | 0.82 % |
| 47 | Karman Holdings Inc | 7,270 | 494.2K $ | 0.81 % |
| 48 | ERO Copper Corp | 18,743 | 484.5K $ | 0.79 % |
| 49 | Littelfuse Inc | 1,166 | 471.3K $ | 0.77 % |
| 50 | Celcuity Inc | 3,854 | 467.7K $ | 0.76 % |
| 51 | Establishment Labs Holdings Inc | 6,767 | 464.4K $ | 0.76 % |
| 52 | Joby Aviation Inc | 49,424 | 454.2K $ | 0.74 % |
| 53 | Axos Financial Inc | 4,705 | 453.8K $ | 0.74 % |
| 54 | Twist Bioscience Corp | 7,618 | 445.3K $ | 0.73 % |
| 55 | Cheesecake Factory Inc/The | 6,950 | 436.9K $ | 0.71 % |
| 56 | Outfront Media Inc | 14,113 | 435.4K $ | 0.71 % |
| 57 | Callaway Golf Co | 28,221 | 431.8K $ | 0.70 % |
| 58 | Sterling Infrastructure Inc | 719 | 370.7K $ | 0.60 % |
| 59 | Wayfair Inc | 5,733 | 366.5K $ | 0.60 % |
| 60 | Denali Therapeutics Inc | 18,193 | 340.6K $ | 0.55 % |
| 61 | Fabrinet | 493 | 337K $ | 0.55 % |
| 62 | Nuvalent Inc | 3,316 | 332.5K $ | 0.54 % |
| 63 | Semtech Corp | 3,136 | 329.4K $ | 0.54 % |
| 64 | Fluor Corp | 5,868 | 313.1K $ | 0.51 % |
| 65 | Knowles Corp | 9,960 | 310.7K $ | 0.51 % |
| 66 | Life Time Group Holdings Inc | 11,337 | 303.9K $ | 0.50 % |
| 67 | Adaptive Biotechnologies Corp | 20,823 | 293.6K $ | 0.48 % |
| 68 | OPENLANE Inc | 9,276 | 291.6K $ | 0.48 % |
| 69 | Stride Inc | 2,958 | 287.4K $ | 0.47 % |
| 70 | Arrowhead Pharmaceuticals Inc | 3,897 | 286.4K $ | 0.47 % |
| 71 | Kontoor Brands Inc | 3,675 | 269.6K $ | 0.44 % |
| 72 | AXT Inc | 3,325 | 263.4K $ | 0.43 % |
| 73 | JFrog Ltd | 5,645 | 262.2K $ | 0.43 % |
| 74 | Phibro Animal Health Corp | 4,840 | 257.4K $ | 0.42 % |
| 75 | Green Brick Partners Inc | 3,675 | 247.8K $ | 0.40 % |
| 76 | Lemonade Inc | 4,348 | 246.3K $ | 0.40 % |
| 77 | IonQ Inc | 4,849 | 218.8K $ | 0.36 % |
| 78 | Thermon Group Holdings Inc | 2,644 | 159.9K $ | 0.26 % |
| 79 | ANI Pharmaceuticals Inc | 1,793 | 142.5K $ | 0.23 % |
| 80 | Centrus Energy Corp | 675 | 142.4K $ | 0.23 % |
| 81 | Kratos Defense & Security Solutions, Inc. | 2,163 | 136.4K $ | 0.22 % |
| 82 | Arlo Technologies Inc | 9,321 | 131K $ | 0.21 % |
| 83 | Axsome Therapeutics Inc | 628 | 130.5K $ | 0.21 % |
| 84 | Bristow Group Inc | 2,196 | 107.9K $ | 0.18 % |
| 85 | Dianthus Therapeutics Inc | 1,210 | 106.2K $ | 0.17 % |
| 86 | Hims & Hers Health Inc | 1,938 | 52.7K $ | 0.09 % |