PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.64M
3
+$822K
4
ROIV icon
Roivant Sciences
ROIV
+$587K
5
LVS icon
Las Vegas Sands
LVS
+$364K

Top Sells

1
+$22.8M
2
+$20.6M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

1 Technology 22.52%
2 Energy 18.97%
3 Communication Services 16.34%
4 Healthcare 13.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.88%
41,622
-40
27
$6.86M 0.81%
41,336
-120
28
$6.6M 0.78%
21,113
-100
29
$6.4M 0.76%
30,564
-80
30
$6.02M 0.71%
84,108
-380
31
$5.91M 0.7%
18,956
-72
32
$4.52M 0.53%
26,498
-130
33
$4.37M 0.52%
29,173
+660
34
$4.16M 0.49%
31,325
35
$4.09M 0.48%
90,087
-430
36
$3.92M 0.46%
61,752
-100
37
$3.82M 0.45%
3,234
-2
38
$3.73M 0.44%
198,500
39
$3.56M 0.42%
32,360
-214
40
$2.85M 0.34%
10,580
-22
41
$2.84M 0.34%
30,280
42
$2.78M 0.33%
28,359
-85
43
$2.54M 0.3%
100,070
-390
44
$2.46M 0.29%
11,636
45
$2.37M 0.28%
8,242
-1
46
$2.33M 0.28%
12,245
47
$2.27M 0.27%
2,750
48
$2.18M 0.26%
30,089
49
$1.96M 0.23%
13,752
-15
50
$1.86M 0.22%
8,138
-56
1
2
3 4