PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.85M
3
+$2.44M
4
ME
23andMe Holding Co
ME
+$1.12M

Top Sells

1
+$30.8M
2
+$842K
3
+$483K
4
COUR icon
Coursera
COUR
+$415K
5
GIC icon
Global Industrial
GIC
+$88.4K

Sector Composition

1 Financials 60.64%
2 Consumer Discretionary 19.31%
3 Industrials 13.2%
4 Communication Services 4.52%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 42.82%
1,707,005
2
$424M 19.31%
3,823,239
3
$391M 17.82%
2,037,495
4
$248M 11.32%
3,906,492
5
$99.3M 4.52%
2,909,751
-902,234
6
$41.2M 1.88%
1,279,677
-2,744
7
$35.5M 1.62%
319,655
+99,188
8
$5.45M 0.25%
71,191
+14,672
9
$4.41M 0.2%
625,100
+545,100
10
$2.85M 0.13%
1,851,851
11
$2.61M 0.12%
315,800
+295,601
12
$158K 0.01%
5,265
13
– –
-17,000
14
– –
-20,000
15
– –
-94,474