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
1
$39M 9%
395,829
+1,431
2
$30.9M 7.14%
165,757
+1,645
3
$20.6M 4.76%
301,869
+1,025
4
$18.7M 4.31%
154,114
+2,381
5
$18.4M 4.24%
222,271
+3,312
6
$13.6M 3.14%
174,213
+779
7
$11.5M 2.65%
105,355
+1,089
8
$11.3M 2.61%
175,662
+1,110
9
$9.49M 2.19%
49,038
+680
10
$9.32M 2.15%
160,929
+3,379
11
$8.8M 2.03%
157,720
+2,200
12
$8.77M 2.02%
80,270
+1,415
13
$8.72M 2.01%
212,789
+4,187
14
$8.55M 1.97%
198,607
+849
15
$8.39M 1.94%
305,095
+2,940
16
$8.14M 1.88%
111,215
-22,768
17
$8.13M 1.87%
+41,835
18
$7.79M 1.8%
647,008
+3,156
19
$7.65M 1.76%
89,368
+1,236
20
$7.43M 1.71%
260,391
+2,670
21
$7.42M 1.71%
43,935
+245
22
$7.34M 1.69%
130,040
+14,100
23
$6.52M 1.5%
131,922
-23,400
24
$6.22M 1.43%
126,886
25
$5.55M 1.28%
88,327
-225
1
2 3 4 5