We are live on ! Find out more
PL

Portland Ltd Portfolio holdings

AUM $10.9M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
-72.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$6.4M
Cap. Flow
+$3.69M
Cap. Flow %
8.19%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$1.86M
2
PINS icon
Pinterest
PINS
+$1.36M
3
RAPT
RAPT Therapeutics
RAPT
+$467K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Communication Services 3.19%
3 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41.4M 91.85%
1,215,467
– –
FUTU icon
2
Futu Holdings
FUTU
$14.7B
$1.7M 3.76%
+59,239
New +$1.86M
PINS icon
3
Pinterest
PINS
$13.4B
$1.44M 3.19%
77,263
+41,836
+118% +$1.36M
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
$542K 1.2%
+2,104
New +$467K

Similar funds

LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM
AG
AlphaSimPlex Group Boston, Massachusetts $9.88M AUM 8.01% 1-Year Est. Return
TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return

Portland Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Ltd held 4 positions worth $45.1M, up 17% from $38.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Portland Ltd deployed $3.69M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Futu Holdings: 59,239 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.

  • Portland Ltd's largest Q3 2020 buy was Futu Holdings: 59,239 shares worth $1.7M.
  • Portland Ltd added most to Pinterest in Q3 2020, an estimated $1.36M increase.
  • Portland Ltd's ten largest holdings make up 100% of its $45.1M portfolio in Q3 2020.
  • Portland Ltd opened 2 new positions and closed 0 in Q3 2020.
  • Portland Ltd's portfolio value rose 17% quarter-over-quarter to $45.1M.

Based on Portland Ltd's 13F filing for Q3 2020, filed 27 Oct 2020.