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
$89.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$17.7M
3 +$12.2M
4
FRSH icon
Freshworks
FRSH
+$6.32M
5
LZ icon
LegalZoom.com
LZ
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.02%
2 Consumer Discretionary 20.49%
3 Industrials 1.9%
4 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.2M 54.82%
+1,981,254
2
$17.7M 19.74%
+130,160
3
$12.2M 13.64%
+61,545
4
$6.32M 7.04%
+268,956
5
$1.7M 1.9%
+150,784
6
$971K 1.08%
+3,805
7
$674K 0.75%
+96,931
8
$534K 0.6%
+41,905
9
$389K 0.43%
+6,313