Polen 5Perspectives Small Growth Fund
Registrant
FundVantage Trust
Class tickers
PBSIX
PBSRX
PBSYX
Net Assets
$62,304,643
Holdings
83
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
93 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | DOCN | 18,100 | $2,126,750 | 3.41% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 129,012 | $1,883,575 | 3.02% | Long | EC | |
| NLIGHT INC | LASR | 21,782 | $1,498,602 | 2.41% | Long | EC | |
| CLEAR SECURE INC | YOU | 26,915 | $1,486,785 | 2.39% | Long | EC | |
| TERAWULF INC | WULF | 84,138 | $1,485,877 | 2.38% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 20,788 | $1,369,721 | 2.20% | Long | EC | |
| VSE CORP | VSEC | 6,788 | $1,319,519 | 2.12% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 8,804 | $1,261,173 | 2.02% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 5,722 | $1,150,465 | 1.85% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 12,523 | $1,146,481 | 1.84% | Long | EC | |
| AAR CORP | AIR | 8,085 | $1,132,223 | 1.82% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 10,977 | $1,113,287 | 1.79% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 23,399 | $1,055,295 | 1.69% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 9,945 | $984,853 | 1.58% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 7,156 | $977,796 | 1.57% | Long | EC | |
| BLOOM ENERGY CORP | BE | 4,723 | $972,041 | 1.56% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 5,603 | $945,226 | 1.52% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 29,664 | $926,110 | 1.49% | Long | EC | |
| WISDOMTREE INC | WT | 46,957 | $909,557 | 1.46% | Long | EC | |
| RINGCENTRAL INC | RNG | 16,007 | $890,309 | 1.43% | Long | EC | |
| BILLIONTOONE INC | BLLN | 6,365 | $882,189 | 1.42% | Long | EC | |
| REALREAL INC (THE) | REAL | 71,163 | $860,361 | 1.38% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 26,974 | $859,661 | 1.38% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 45,691 | $843,456 | 1.35% | Long | EC | |
| GUARDANT HEALTH INC | GH | 5,154 | $834,896 | 1.34% | Long | EC | |
| PROTO LABS INC | PRLB | 10,977 | $823,824 | 1.32% | Long | EC | |
| AZZ INC | AZZ | 5,442 | $787,566 | 1.26% | Long | EC | |
| FIVE9 INC | FIVN | 28,060 | $771,931 | 1.24% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 15,152 | $757,600 | 1.22% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 14,496 | $745,239 | 1.20% | Long | EC | |
| SEMTECH CORP | SMTC | 5,941 | $699,969 | 1.12% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 6,599 | $699,164 | 1.12% | Long | EC | |
| GLAUKOS CORP | GKOS | 4,128 | $688,220 | 1.10% | Long | EC | |
| KNOWLES CORP | KN | 18,525 | $677,830 | 1.09% | Long | EC | |
| LITTELFUSE INC | LFUS | 1,498 | $662,311 | 1.06% | Long | EC | |
| AMPRIUS TECHNOLOGIES INC | AMPX | 64,736 | $621,466 | 1.00% | Long | EC | |
| LEGALZOOM.COM INC | LZ | 78,584 | $618,456 | 0.99% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 10,876 | $607,860 | 0.98% | Long | EC | |
| TAYSHA GENE THERAPIES INC | TSHA | 103,435 | $606,129 | 0.97% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 12,382 | $585,607 | 0.94% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 1,876 | $577,489 | 0.93% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 6,073 | $572,805 | 0.92% | Long | EC | |
| AEHR TEST SYSTEMS INC | AEHR | 6,990 | $559,060 | 0.90% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 5,113 | $546,682 | 0.88% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 18,361 | $543,118 | 0.87% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 7,862 | $534,695 | 0.86% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 8,616 | $514,461 | 0.83% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 21,892 | $494,102 | 0.79% | Long | EC | |
| PENGUIN SOLUTIONS INC (US) | PENG | 8,945 | $470,775 | 0.76% | Long | EC | |
| ARGAN INC | AGX | 822 | $468,893 | 0.75% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.