PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-1.45%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.4%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
75
New
2
Increased
31
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$525K |
| 2 |
Assertio
ASRT
|
$305K |
| 3 |
Interpublic Group of Companies
IPG
|
$279K |
| 4 |
Hudson Technologies
HDSN
|
$196K |
| 5 |
TriNet
TNET
|
$122K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.55% |
| 3 | Industrials | 3% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.17% |
