PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
226
Newmark Group
NMRK
$2.62B
$694K 0.06%
40,000
ADBE icon
227
Adobe
ADBE
$108B
$665K 0.06%
1,900
NVDA icon
228
NVIDIA
NVDA
$4.31T
$658K 0.06%
3,527
ANET icon
229
Arista Networks
ANET
$168B
$640K 0.06%
4,884
PENN icon
230
PENN Entertainment
PENN
$2.08B
$590K 0.05%
40,000
MPWR icon
231
Monolithic Power Systems
MPWR
$55.7B
$586K 0.05%
647
SEAT icon
232
Vivid Seats
SEAT
$63.9M
$577K 0.05%
80,000
SNDA icon
233
Sonida Senior Living
SNDA
$674M
$574K 0.05%
17,604
PDFS icon
234
PDF Solutions
PDFS
$1.33B
$571K 0.05%
20,000
EDU icon
235
New Oriental
EDU
$8.7B
$550K 0.05%
10,000
FOA icon
236
Finance of America Companies
FOA
$196M
$533K 0.05%
22,000
AGCO icon
237
AGCO
AGCO
$9.88B
$522K 0.05%
5,000
AAPL icon
238
Apple
AAPL
$3.88T
$519K 0.05%
1,908
CNTY icon
239
Century Casinos
CNTY
$49.5M
$508K 0.05%
+381,660
VATE icon
240
INNOVATE Corp
VATE
$72.4M
$507K 0.05%
112,100
KELYA icon
241
Kelly Services Class A
KELYA
$332M
$488K 0.05%
+55,456
TMO icon
242
Thermo Fisher Scientific
TMO
$196B
$472K 0.04%
815
AXON icon
243
Axon Enterprise
AXON
$43.6B
$467K 0.04%
823
MCO icon
244
Moody's
MCO
$84.7B
$462K 0.04%
904
SBUX icon
245
Starbucks
SBUX
$112B
$457K 0.04%
5,425
ISRG icon
246
Intuitive Surgical
ISRG
$179B
$454K 0.04%
802
ETN icon
247
Eaton
ETN
$146B
$454K 0.04%
1,425
INTU icon
248
Intuit
INTU
$114B
$454K 0.04%
685
MA icon
249
Mastercard
MA
$461B
$453K 0.04%
794
BX icon
250
Blackstone
BX
$88.8B
$453K 0.04%
2,940