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
$202M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$68.9K
4
FSLR icon
First Solar
FSLR
+$48.4K
5
SSRM icon
SSR Mining
SSRM
+$45.4K

Top Sells

1
+$2.11M
2
+$261K
3
+$5

Sector Composition

1 Communication Services 23.92%
2 Technology 21.45%
3 Materials 21.38%
4 Industrials 17.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 23.92%
1,466,330
+6,400
2
$43.3M 21.45%
893,251
+1,000
3
$38.2M 18.93%
2,846,069
-157,300
4
$33M 16.38%
1,686,001
+7,700
5
$23M 11.41%
881,628
-10,000
6
$7.07M 3.51%
8,116,140
+79,060
7
$4.96M 2.46%
568,832
+5,211
8
$2.95M 1.46%
223,682
9
$825K 0.41%
151,403
-1
10
$166K 0.08%
3,500