Polen Capital, an funding administration firm, launched its “Polen U.S. SMID Cap Progress Technique” third-quarter 2025 investor letter. A duplicate of the letter could be downloaded right here. The technique returned 14.8% gross and 14.4% internet of charges within the quarter, in comparison with the Russell 2500 Progress Index return of 10.7%. As well as, you may test the fund’s prime 5 holdings to search out out its finest picks for 2025.
In its third-quarter 2025 investor letter, Polen U.S. SMID Cap Progress Technique highlighted shares comparable to Monday.com Ltd. (NASDAQ:MNDY). Monday.com Ltd. (NASDAQ:MNDY) develops software program purposes and work administration instruments. The one-month return of Monday.com Ltd. (NASDAQ:MNDY) was -26.12%, and its shares misplaced 50.41% of their worth over the past 52 weeks. On November 21, 2025, Monday.com Ltd. (NASDAQ:MNDY) inventory closed at $146.85 per share, with a market capitalization of $7.57 billion.
Polen U.S. SMID Cap Progress Technique said the next concerning Monday.com Ltd. (NASDAQ:MNDY) in its third quarter 2025 investor letter:
“Probably the most important detractors from the Portfolio’s relative efficiency within the quarter have been Grupo Financiero Galicia, Monday.com Ltd. (NASDAQ:MNDY), and Astera Labs (not owned). Monday.com is a collaborative workflow administration platform that helps groups plan, execute, and talk about work. Regardless of beating expectations on the highest and backside line, the inventory offered off on the again of its earnings report given conservative Q3 and full-year steerage. We like Monday’s regular push up market from SMB to enterprise prospects, its increasing platform attain, and long-term huge market alternatives relative to its present dimension.”
Monday.com Ltd. (NASDAQ:MNDY) shouldn’t be on our record of 30 Most Well-liked Shares Amongst Hedge Funds. In response to our database, 67 hedge fund portfolios held Monday.com Ltd. (NASDAQ:MNDY) on the finish of the second quarter, up from 64 within the earlier quarter. Within the third quarter of 2025, Monday.com Ltd. (NASDAQ:MNDY) reported whole income of $317 million, marking a 26% enhance from the year-ago quarter. Whereas we acknowledge the potential of Monday.com Ltd. (NASDAQ:MNDY) as an funding, we consider sure AI shares supply higher upside potential and carry much less draw back threat. If you happen to’re on the lookout for an especially undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring development, see our free report on the finest short-term AI inventory.
In one other article, we lined Monday.com Ltd. (NASDAQ:MNDY) and shared the record of finest mid cap tech shares to purchase in accordance with analysts. As well as, please take a look at our hedge fund investor letters Q3 2025 web page for extra investor letters from hedge funds and different main traders.