PCP
Polunin Capital Partners Portfolio holdings
AUM $612M
This Quarter Return
+23.45%
1 Year Return
+52.97%
3 Year Return
+241.23%
5 Year Return
+339.15%
10 Year Return
–
AUM
$495M
AUM Growth
+$90.6M (+22%)
Cap. Flow
+$119M
Cap. Flow % of AUM
24.09%
Top 10 Holdings %Top 10 Hldgs %
89.68%
Holding
29
New
4
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 | $90.3M | |
| 2 | $26.5M | |
| 3 | $24M | |
| 4 | $8.34M | |
| 5 | $6.46M |
Top Sells
| 1 | $28.6M | |
| 2 | $6.5M | |
| 3 | $1.13M | |
| 4 | $740K | |
| 5 | $646K |
Sector Composition
| 1 | Consumer Discretionary | 43.74% |
| 2 | Technology | 21.33% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 26.6% | 1,325,120 +908,544 | +218% | +$90.3M | |||
| $66.1M | 13.36% | 2,002,109 -22,408 | -1% | -$740K | |||
| $52.5M | 10.6% | 16,867,111 -362,853 | -2% | -$1.13M | |||
| $36.2M | 7.32% | 3,472,288 -61,978 | -2% | -$646K | |||
| $33.7M | 6.81% | 3,255,746 -52,576 | -2% | -$545K | |||
| $29.3M | 5.91% | 3,845,471 -75,283 | -2% | -$573K | |||
| $28.4M | 5.73% | 1,192,015 +154,194 | +15% | +$3.67M | |||
| $26.5M | 5.36% | +344,972 | New | +$26.5M | |||
| $24M | 4.84% | +8,680,434 | New | +$24M | |||
| $15.6M | 3.15% | 1,180,242 -30,575 | -3% | -$404K | |||
| $8.34M | 1.69% | +210,331 | New | +$8.34M | |||
| $6.46M | 1.31% | +499,281 | New | +$6.46M | |||
| $6.38M | 1.29% | 167,377 -4,423 | -3% | -$169K | |||
| $4.47M | 0.9% | 758,268 -21,100 | -3% | -$124K | |||
| $4.4M | 0.89% | 561,050 -14,700 | -3% | -$115K | |||
| $3.81M | 0.77% | 706,495 -19,700 | -3% | -$106K | |||
| $3.63M | 0.73% | 1,241,300 -33,000 | -3% | -$96.4K | |||
| $3.14M | 0.63% | 1,072,062 -28,200 | -3% | -$82.6K | |||
| $2.92M | 0.59% | 529,115 -15,000 | -3% | -$82.8K | |||
| $1.84M | 0.37% | 303,530 -8,500 | -3% | -$51.5K | |||
| $1.16M | 0.23% | 41,100 | – | – | |||
| $967K | 0.2% | 40,845 | – | – | |||
| $950K | 0.19% | 358,495 -8,700 | -2% | -$23.1K | |||
| $947K | 0.19% | 1,346,141 -34,600 | -3% | -$24.3K | |||
| $904K | 0.18% | 92,426 | – | – |
