PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.2M
3
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$3.2M
2
+$1.9M
3
+$1.67M
4
CHDN icon
Churchill Downs
CHDN
+$1.16M
5
HDSN icon
Hudson Technologies
HDSN
+$755K

Sector Composition

1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.26%
118,352
+568
27
$5.34M 1.23%
88,961
-650
28
$5.34M 1.23%
81,810
-1,081
29
$5.24M 1.21%
53,458
+375
30
$4.97M 1.15%
47,684
-495
31
$4.88M 1.13%
36,118
-440
32
$4.81M 1.11%
24,668
+587
33
$4.6M 1.06%
34,441
34
$4.53M 1.04%
131,527
-5,339
35
$4.05M 0.93%
37,698
-150
36
$3.93M 0.91%
89,682
-9,613
37
$3.35M 0.77%
12,490
+50
38
$3.23M 0.74%
39,951
39
$3.13M 0.72%
55,182
40
$3.11M 0.72%
33,589
41
$2.91M 0.67%
18,592
+384
42
$2.85M 0.66%
46,701
-350
43
$2.77M 0.64%
39,599
+1,200
44
$2.65M 0.61%
62,880
+6,440
45
$2.55M 0.59%
30,610
+3,670
46
$2.54M 0.59%
9
47
$2.33M 0.54%
164,917
48
$2.29M 0.53%
18,138
-221
49
$2.29M 0.53%
288,144
50
$2.2M 0.51%
+52,766
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2
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