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
$74.6M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.21M

Top Sells

1
+$12.2M
2
+$8.53M
3
+$6.32M
4
QS icon
QuantumScape
QS
+$674K
5
LUNG icon
Pulmonx
LUNG
+$534K

Sector Composition

1 Technology 64.5%
2 Consumer Discretionary 32.8%
3 Industrials 2.7%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 60.2%
1,981,254
2
$12.9M 17.35%
78,454
-51,706
3
$11.5M 15.46%
+99,219
4
$2.21M 2.97%
+72,487
5
$2.01M 2.7%
150,784
6
$997K 1.34%
3,109
-696
7
– –
-268,956
8
– –
-41,905
9
– –
-96,931
10
– –
-61,545
11
– –
-6,313