SuperworthPolen 5Perspectives Small Growth Fund
FundVantage TrustSmall growth
Share classes: PBSIX, PBSRX, PBSYX
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $62.3M
- Stocks held
- 92
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 25%
- of net assets
- Active share
- 85%
- different from Russell 2000 Growth
Largest holdings
DOCN3.4%BKD3.0%BELFA2.6%FROG2.5%LASR2.4%YOU2.4%WULF2.4%CECO2.2%VSEC2.1%SPHR2.0%MOD1.8%TWST1.8%AIR1.8%CAKE1.8%
| Company | Of net assets, over time | Share of Russell 2000 Growth |
|---|---|---|
| DOCNDigitalOcean | 0.00% | |
| BKDBrookdale Senior Living | 0.00% | |
| BELFABEL Fuse | 0.28% | |
| FROGJFrog | 0.60% | |
| LASRNlight | 0.22% | |
| YOUClear Secure | 0.32% | |
| WULFTerawulf | 0.00% | |
| CECOCeco Environmental | 0.29% | |
| VSECVSE | 0.02% | |
| SPHRSphere Entertainment | 0.00% | |
| MODModine Manufacturing | 0.00% | |
| TWSTTwist Bioscience | 0.38% | |
| AIRAAR | 0.34% | |
| CAKECheesecake Factory | 0.23% | |
| LTHLife Time | 0.02% | |
| TIGOMillicom International Cellular | 0.00% | |
| VCTRVictory Capital | 0.07% | |
| PTGXProtagonist Therapeutics | 0.45% | |
| BEBloom Energy | 0.00% | |
| BWXTBWX Technologies | 0.00% | |
| OSCROscar Health | 0.41% | |
| WTWisdomTree | 0.14% | |
| RNGRingCentral | 0.00% | |
| BLLNBillionToOne | 0.00% | |
| Realreal Inc (the) | 1.38% | 0.02% |
Its bets against Russell 2000 Growth
Each stock's weight of the fund's net assets less its weight in the Russell 2000 Growth, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.