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
1
$76.4M 9.04%
488,945
-4,307
2
$62.7M 7.41%
578,328
-19,510
3
$50.6M 5.99%
1,775,078
-21,258
4
$41M 4.85%
184,547
-1,855
5
$40.9M 4.84%
1,199,031
+7,672
6
$40.8M 4.83%
625,615
+2,232
7
$37.3M 4.41%
509,246
+4,217
8
$37M 4.38%
70,685
+3,138
9
$29.4M 3.48%
191,531
-419
10
$29M 3.43%
470,711
+3,192
11
$28.5M 3.37%
124,880
-624
12
$28.4M 3.36%
1,861,741
+260,559
13
$26.8M 3.17%
173,486
+296
14
$26.8M 3.17%
175,325
-149,520
15
$26.4M 3.12%
199,222
-1,349
16
$21.8M 2.58%
48,900
+1,841
17
$21.8M 2.58%
357,783
-46
18
$17.2M 2.04%
1,707,232
+58,206
19
$16M 1.89%
413,071
+9,414
20
$15.3M 1.81%
489,378
+10,465
21
$14.9M 1.76%
659,067
-5,770
22
$13.2M 1.56%
57,050
-430
23
$11.6M 1.37%
96,804
-115
24
$10.8M 1.27%
28,701
-268
25
$8.1M 0.96%
25,959
1
2 3 4