Basic Stats
| Portfolio Value | $ 2,514,424 |
| Current Positions | 68 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PBBIX - Polen Upper Tier High Yield Fund Institutional Class has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,514,424 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PBBIX - Polen Upper Tier High Yield Fund Institutional Class’s top holdings are Kennedy-Wilson Inc (US:US489399AM73) , GrubHub Holdings Inc (US:US40010PAA66) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Advantage Sales & Marketing Inc (US:US00775PAA57) , and Teine Energy Ltd (CA:US879068AB03) . PBBIX - Polen Upper Tier High Yield Fund Institutional Class’s new positions include Kennedy-Wilson Inc (US:US489399AM73) , GrubHub Holdings Inc (US:US40010PAA66) , Scientific Games Holdings LP/Scientific Games US FinCo Inc (US:US80874DAA46) , Advantage Sales & Marketing Inc (US:US00775PAA57) , and Teine Energy Ltd (CA:US879068AB03) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.6331 | 1.6331 | ||
| 0.04 | 1.3754 | 1.3754 | ||
| 0.03 | 1.0859 | 1.0859 | ||
| 0.03 | 1.0139 | 1.0139 | ||
| 0.03 | 0.9862 | 0.9862 | ||
| 0.02 | 0.7796 | 0.7796 | ||
| 0.03 | 0.9912 | 0.6663 | ||
| 0.05 | 1.6493 | 0.6380 | ||
| 0.05 | 1.6077 | 0.5918 | ||
| 0.04 | 1.3234 | 0.5756 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.0004 | -0.7354 | ||
| 0.01 | 0.4760 | -0.5428 | ||
| 0.05 | 1.7303 | -0.1501 | ||
| 0.03 | 0.9080 | -0.0669 | ||
| 0.04 | 1.4547 | -0.0225 | ||
| 0.00 | 0.1389 | -0.0009 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US489399AM73 / Kennedy-Wilson Inc | 0.10 | -2.88 | 3.4140 | 0.1595 | ||
| US40010PAA66 / GrubHub Holdings Inc | 0.10 | 3.16 | 3.3313 | 0.3488 | ||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.09 | -2.20 | 3.0248 | 0.1760 | ||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.09 | 8.75 | 2.9715 | 0.4634 | ||
| US879068AB03 / Teine Energy Ltd | 0.09 | -2.27 | 2.9226 | 0.1771 | ||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.07 | 0.00 | 2.2332 | 0.1800 | ||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.06 | -1.59 | 2.1257 | 0.1433 | ||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.06 | -1.59 | 2.0995 | 0.1187 | ||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.06 | -6.25 | 2.0312 | 0.0375 | ||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.05 | -15.00 | 1.7303 | -0.1501 | ||
| US417558AA18 / Harvest Midstream I LP | 0.05 | -1.96 | 1.7099 | 0.1186 | ||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.05 | -2.00 | 1.6713 | 0.0865 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.05 | 50.00 | 1.6493 | 0.6380 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 1.6331 | 1.6331 | |||
| US58502BAE65 / MEDNAX Inc | 0.05 | 2.13 | 1.6302 | 0.1384 | ||
| US60337JAA43 / Minerva Merger Sub Inc | 0.05 | -2.08 | 1.6155 | 0.1086 | ||
| US57767XAB64 / Mav Acquisition Corp. | 0.05 | 46.88 | 1.6077 | 0.5918 | ||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.05 | -2.08 | 1.6022 | 0.0839 | ||
| US59155LAA08 / METIS MERGER SUB LLC | 0.05 | 39.39 | 1.5598 | 0.5335 | ||
| US156431AN85 / Century Aluminum Co | 0.05 | 0.00 | 1.5351 | 0.1154 | ||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.04 | -8.51 | 1.4547 | -0.0225 | ||
| US45688CAB37 / Ingevity Corp | 0.04 | 0.00 | 1.4034 | 0.1044 | ||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.04 | -2.44 | 1.3783 | 0.1002 | ||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.04 | 1.3754 | 1.3754 | |||
| US929566AL19 / Wabash National Corp | 0.04 | 62.50 | 1.3234 | 0.5756 | ||
| US707569AV14 / Penn National Gaming Inc | 0.04 | 65.22 | 1.3049 | 0.5677 | ||
| US885160AA99 / Thor Industries Inc | 0.04 | 0.00 | 1.2169 | 0.0787 | ||
| Select Medical Corp / DBT (US816196AV14) | 0.04 | 0.00 | 1.2068 | 0.1061 | ||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.03 | 0.00 | 1.1412 | 0.1018 | ||
| US896215AH37 / TriMas Corp | 0.03 | 0.00 | 1.1363 | 0.0974 | ||
| US90385KAJ07 / BANK LOAN NOTE | 0.03 | 0.00 | 1.1126 | 0.0960 | ||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.03 | -3.03 | 1.1104 | 0.0766 | ||
| NSIT / Insight Enterprises, Inc. | 0.03 | 0.00 | 1.0978 | 0.0850 | ||
| US55760LAB36 / Madison IAQ LLC | 0.03 | 0.00 | 1.0885 | 0.0682 | ||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.03 | 0.00 | 1.0863 | 0.0851 | ||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.03 | 1.0859 | 1.0859 | |||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.03 | 0.00 | 1.0825 | 0.0786 | ||
| US83001AAD46 / Six Flags Entertainment Corp | 0.03 | 0.00 | 1.0618 | 0.0676 | ||
| US57767XAA81 / Mav Acquisition Corp | 0.03 | 0.00 | 1.0600 | 0.0797 | ||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 1.0139 | 1.0139 | |||
| MH SUB I LLC / LON (US45567YAP07) | 0.03 | 0.00 | 1.0064 | 0.0989 | ||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.03 | -47.27 | 1.0004 | -0.7354 | ||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.03 | 190.00 | 0.9912 | 0.6663 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.9862 | 0.9862 | |||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.03 | 0.00 | 0.9335 | 0.0699 | ||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.03 | -16.13 | 0.9080 | -0.0669 | ||
| PATK / Patrick Industries, Inc. | 0.03 | 0.00 | 0.8534 | 0.0549 | ||
| US70137WAL28 / Parkland Corp | 0.02 | 0.00 | 0.7958 | 0.0710 | ||
| US857691AH24 / Station Casinos LLC | 0.02 | 0.00 | 0.7939 | 0.0592 | ||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.02 | -4.17 | 0.7931 | 0.0464 | ||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.02 | 0.00 | 0.7842 | 0.0570 | ||
| EZPW / EZCORP, Inc. | 0.02 | 0.7796 | 0.7796 | |||
| US1248EPCT83 / CCO Holdings LLC | 0.02 | 0.00 | 0.7639 | 0.0627 | ||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.02 | 0.00 | 0.7507 | 0.0505 | ||
| US00175PAB94 / AMN Healthcare, Inc. | 0.02 | 0.00 | 0.7448 | 0.0512 | ||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.02 | -4.76 | 0.6999 | 0.0438 | ||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.02 | -5.00 | 0.6741 | 0.0486 | ||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.02 | -5.00 | 0.6721 | 0.0412 | ||
| US00175PAC77 / AMN Healthcare Inc | 0.02 | -5.00 | 0.6667 | 0.0421 | ||
| US00687YAC93 / Adient Global Holdings Ltd | 0.02 | -5.00 | 0.6657 | 0.0199 | ||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.01 | 0.4831 | 0.4831 | |||
| US150190AE64 / Cedar Fair LP | 0.01 | 0.00 | 0.4822 | 0.0317 | ||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.01 | -56.25 | 0.4760 | -0.5428 | ||
| US12008RAP29 / Builders FirstSource Inc | 0.01 | 0.00 | 0.4574 | 0.0362 | ||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.01 | -11.11 | 0.2960 | 0.0002 | ||
| US87952VAR78 / Telesat Canada / Telesat LLC | 0.01 | 0.00 | 0.2888 | 0.0123 | ||
| US91835HAA05 / VM Consolidated Inc | 0.01 | 0.1956 | 0.1956 | |||
| TELSAT / Telesat Canada / Telesat LLC | 0.00 | 0.00 | 0.1389 | -0.0009 |
