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
$516M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$752K
3
+$318K
4
TPB icon
Turning Point Brands
TPB
+$167K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$147K

Top Sells

1
+$3.1M
2
+$491K
3
+$461K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 12.69%
310,970
-14,730
2
$35M 6.79%
164,376
-65
3
$22.4M 4.34%
161,089
-72
4
$21.9M 4.24%
274,148
-90
5
$21.5M 4.16%
144,187
-355
6
$15.1M 2.93%
130,250
-3,978
7
$14.2M 2.76%
102,493
-175
8
$13.7M 2.66%
52,428
-60
9
$13.4M 2.61%
596,588
-1,960
10
$12.4M 2.4%
168,940
-260
11
$12.3M 2.39%
113,485
-275
12
$12M 2.33%
151,817
+927
13
$11.4M 2.21%
244,785
-135
14
$11.4M 2.21%
154,780
-2,620
15
$10.8M 2.1%
187,990
-640
16
$9.86M 1.91%
304,245
-830
17
$9.46M 1.84%
162,030
-438
18
$9.44M 1.83%
75,185
-870
19
$9.19M 1.78%
88,396
-2,018
20
$8.97M 1.74%
119,142
21
$8.88M 1.72%
42,637
-40
22
$8.76M 1.7%
44,778
-255
23
$8.33M 1.62%
67,111
+34
24
$8.11M 1.57%
98,992
-6,000
25
$8.1M 1.57%
205,740
+1,710
1
2 3 4 5