PCP

Polunin Capital Partners Portfolio holdings

AUM $680M
1-Year Est. Return 75.77%
This Quarter Est. Return
1 Year Est. Return
+75.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$5.87M

Top Sells

1
+$7.31M
2
+$2.31M
3
+$1.05M
4
FSLR icon
First Solar
FSLR
+$194K

Sector Composition

1 Communication Services 23.24%
2 Materials 20.87%
3 Technology 20.68%
4 Industrials 16.76%
5 Consumer Discretionary 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 23.24%
1,459,930
2
$46.7M 20.68%
892,251
-3,705
3
$41.3M 18.27%
3,003,369
+983,600
4
$34.3M 15.19%
1,678,301
+685,266
5
$32M 14.15%
891,628
-29,345
6
$8.6M 3.81%
8,037,080
7
$5.87M 2.6%
+563,621
8
$3.53M 1.56%
223,682
9
$988K 0.44%
151,404
10
$133K 0.06%
3,500
11
– –
-101,227
12
– –
-373,336