Polen Capital Management released its third-quarter 2025 investor letter for its U.S. SMID Cap Growth Strategy, showing a return of 14.8% gross and 14.4% net of fees, outperforming the Russell 2500 Growth Index. The fund’s top 5 holdings for 2025 are highlighted in the letter for investors to review.

Monday.com Ltd. (NASDAQ:MNDY) was a significant detractor in Polen’s portfolio performance, despite beating expectations. The stock, which closed at $146.85 per share on November 21, 2025, saw a one-month return of -26.12% and a 50.41% loss over the last 52 weeks.

Although Monday.com Ltd. (NASDAQ:MNDY) reported a 26% increase in revenue in the third quarter of 2025, it may not be among the best AI stock investments. While 67 hedge fund portfolios held MNDY, there are other AI stocks with greater upside potential and less downside risk worth considering.

An article discussing Monday.com Ltd. (NASDAQ:MNDY) highlighted it as one of the best mid-cap tech stocks to buy according to analysts. For more insights, investors can explore hedge fund investor letters from Q3 2025 on the website.

Read more at Yahoo Finance: Monday.com (MNDY) Slid on Conservative Guidance