PCP
Polunin Capital Partners Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$90.6M (+22%)
Cap. Flow
+$154M
Cap. Flow % of AUM
31.18%
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 | $1.13M | |
| 2 | $740K | |
| 3 | $646K | |
| 4 | $573K | |
| 5 | $545K |
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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.11% | 241,154 | – | – | |||
| $220K | 0.04% | 89,626 | – | – | |||
| $0 | 0% | 0 -16,538,771 | Closed | – | |||
| $0 | 0% | 0 -1,112,500 | Closed | – |
