P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
2201
Elicio Therapeutics
ELTX
$224M
$79.6K ﹤0.01%
10,000
RGP icon
2202
Resources Connection
RGP
$140M
$77K ﹤0.01%
+15,270
HIO
2203
Western Asset High Income Opportunity Fund
HIO
$356M
$74.4K ﹤0.01%
20,046
+650
OBE
2204
Obsidian Energy
OBE
$714M
$73.7K ﹤0.01%
12,021
-2,062
TSI
2205
TCW Strategic Income Fund
TSI
$222M
$70.9K ﹤0.01%
+14,349
ABEV icon
2206
Ambev
ABEV
$47.9B
$67.7K ﹤0.01%
27,390
+7,590
BRBS icon
2207
Blue Ridge Bankshares
BRBS
$326M
$67.1K ﹤0.01%
+15,723
OFS icon
2208
OFS Capital
OFS
$54.4M
$64.3K ﹤0.01%
13,500
PLUG icon
2209
Plug Power
PLUG
$4.49B
$59.9K ﹤0.01%
30,428
+9,244
NAK
2210
Northern Dynasty Minerals
NAK
$1.19B
$59.1K ﹤0.01%
30,000
SLDP icon
2211
Solid Power
SLDP
$763M
$57.3K ﹤0.01%
13,475
-9,025
CRBU icon
2212
Caribou Biosciences
CRBU
$221M
$56.5K ﹤0.01%
35,505
-8,634
ALT icon
2213
Altimmune
ALT
$463M
$54.3K ﹤0.01%
+15,035
CIK
2214
Credit Suisse Asset Management Income Fund
CIK
$142M
$44.4K ﹤0.01%
15,700
VVR icon
2215
Invesco Senior Income Trust
VVR
$483M
$36.6K ﹤0.01%
11,197
-23,139
SABR icon
2216
Sabre
SABR
$778M
$35.7K ﹤0.01%
27,207
+1,370
ABCL icon
2217
AbCellera Biologics
ABCL
$1.19B
$34.2K ﹤0.01%
10,000
-5,000
FSP
2218
Franklin Street Properties
FSP
$67.7M
$28.8K ﹤0.01%
30,405
-5,405
ATOS icon
2219
Atossa Therapeutics
ATOS
$53.1M
$25.4K ﹤0.01%
+2,867
FBLG icon
2220
FibroBiologics
FBLG
$6.95M
$22.5K ﹤0.01%
5,000
UONEK icon
2221
Urban One Class D
UONEK
$22.2M
$9.46K ﹤0.01%
+1,101
DEFT
2222
Defi Technologies
DEFT
$313M
$8.56K ﹤0.01%
11,350
ACM icon
2223
Aecom
ACM
$11.2B
– –
-3,077
DENN
2224
DELISTED
Denny's
DENN
– –
-59,149
DFH icon
2225
Dream Finders Homes
DFH
$1.44B
– –
-18,989
87 88
89
90 91