PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
-6.18%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$7.36M
Cap. Flow %
-4.88%
Top 10 Hldgs %
85.32%
Holding
45
New
12
Increased
11
Reduced
8
Closed
4

Top Buys

1
DHR icon
Danaher
DHR
$1.01M
2
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K
3
COCH icon
Envoy Medical
COCH
$479K
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$242K
5
JD icon
JD.com
JD
$198K

Top Sells

1
BABA icon
Alibaba
BABA
$5.01M
2
RXRAU
RXR Acquisition Corp. Units
RXRAU
$997K
3
PYPL icon
PayPal
PYPL
$911K
4
META icon
Meta Platforms (Facebook)
META
$841K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$794K

Sector Composition

1 Consumer Discretionary 40.76%
2 Communication Services 29.39%
3 Financials 14.88%
4 Technology 7.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$206K 0.14%
731
– –
JD icon
27
JD.com
JD
$44.1B
$198K 0.13%
+2,748
New +$198K
FRSG
28
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$196K 0.13%
+20,000
New +$196K
DGX icon
29
Quest Diagnostics
DGX
$20.3B
$167K 0.11%
1,151
– –
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$146K 0.1%
31,147
+155
+0.5% +$727
EW icon
31
Edwards Lifesciences
EW
$47.8B
$101K 0.07%
898
– –
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$98K 0.07%
99
– –
ARMK icon
33
Aramark
ARMK
$10.3B
$93K 0.06%
2,844
– –
TCOM icon
34
Trip.com Group
TCOM
$48.2B
$85K 0.06%
+2,780
New +$85K
CRM icon
35
Salesforce
CRM
$245B
$84K 0.06%
311
– –
ATAQ
36
DELISTED
Altimar Acquisition Corp. III
ATAQ
$84K 0.06%
+8,700
New +$84K
RXRAW
37
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K 0.01%
+20,000
New +$15K
COCHW icon
38
Envoy Medical, Inc Warrant
COCHW
$10K 0.01%
+16,466
New +$10K
DHBCW
39
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
+8,333
New +$5K
FRSGW
40
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
+5,000
New +$4K
ATAQ.U
41
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2K ﹤0.01%
2,175
-6,525
-75% -$6K
ANZUU
42
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-49,400
Closed -$498K
FRSGU
43
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-20,000
Closed -$199K
RXRAU
44
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$997K
DHBCU
45
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-25,000
Closed -$250K
1
2