PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
-17.73%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$5.48M
Cap. Flow %
-7.42%
Top 10 Hldgs %
83.49%
Holding
46
New
2
Increased
1
Reduced
22
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.54M
2
EMBC icon
Embecta
EMBC
$7K
3
ATAQ.WS
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.49M
2
BABA icon
Alibaba
BABA
$1.26M
3
AAPL icon
Apple
AAPL
$1.11M
4
META icon
Meta Platforms (Facebook)
META
$806K
5
CPRI icon
Capri Holdings
CPRI
$545K

Sector Composition

1 Consumer Discretionary 46.19%
2 Communication Services 28.64%
3 Technology 10.58%
4 Healthcare 5.02%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
26
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$233K 0.32%
25,000
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$188K 0.25%
731
– –
FRSG
28
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$186K 0.25%
20,000
– –
JD icon
29
JD.com
JD
$44.8B
$177K 0.24%
2,748
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.5B
$158K 0.21%
21,115
-1,472
-7% -$11K
DGX icon
31
Quest Diagnostics
DGX
$20B
$153K 0.21%
1,151
– –
ARMK icon
32
Aramark
ARMK
$10.2B
$87K 0.12%
2,844
– –
EW icon
33
Edwards Lifesciences
EW
$48B
$85K 0.12%
898
– –
ATAQ
34
DELISTED
Altimar Acquisition Corp. III
ATAQ
$81K 0.11%
8,700
– –
TCOM icon
35
Trip.com Group
TCOM
$46.8B
$76K 0.1%
2,780
– –
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65K 0.09%
21,266
-3,391
-14% -$10.4K
ISRG icon
37
Intuitive Surgical
ISRG
$168B
$60K 0.08%
297
– –
CRM icon
38
Salesforce
CRM
$242B
$51K 0.07%
311
– –
EMBC icon
39
Embecta
EMBC
$855M
$7K 0.01%
+255
New +$7K
ZIMV icon
40
ZimVie
ZIMV
$534M
$6K 0.01%
381
– –
RXRAW
41
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
20,000
– –
COCHW icon
42
Envoy Medical, Inc Warrant
COCHW
$595K
$2K ﹤0.01%
16,466
– –
FRSGW
43
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
5,000
– –
DHBCW
44
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
8,333
– –
ATAQ.WS
45
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K ﹤0.01%
+2,175
New +$1K
ATAQ.U
46
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-2,175
Closed -$1K
1
2