PL

Portman Ltd Portfolio holdings

AUM $40M
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
-24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.64M
3
+$8.44M
4
QS icon
QuantumScape
QS
+$1.63M
5
PGNY icon
Progyny
PGNY
+$1.33M

Top Sells

1
+$19.2M
2
+$9.37M
3
+$2.27M
4
BILL icon
BILL Holdings
BILL
+$2.26M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Sector Composition

1 Consumer Discretionary 52.15%
2 Technology 42.13%
3 Communication Services 2.14%
4 Healthcare 2.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 33.78%
806,872
-217,335
2
$28.8M 27.94%
493,709
-329,139
3
$12.7M 12.36%
+85,520
4
$10.6M 10.27%
63,537
+57,912
5
$8.44M 8.19%
+59,005
6
$2.21M 2.14%
60,715
7
$1.63M 1.58%
+73,269
8
$1.33M 1.29%
+26,367
9
$905K 0.88%
+56,302
10
$746K 0.72%
+41,022
11
$706K 0.69%
+28,900
12
$157K 0.15%
11,584
-9,219
13
– –
-8,461
14
– –
-7,417
15
– –
-113,037