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
OCUL icon
76
Ocular Therapeutix
OCUL
$1.94B
$3.8M 0.35%
+313,000
LDOS icon
77
Leidos
LDOS
$20B
$3.79M 0.35%
21,000
TSM icon
78
TSMC
TSM
$1.95T
$3.76M 0.35%
12,386
SNPS icon
79
Synopsys
SNPS
$84B
$3.72M 0.35%
7,916
CHKP icon
80
Check Point Software Technologies
CHKP
$14.2B
$3.71M 0.34%
20,000
UNH icon
81
UnitedHealth
UNH
$285B
$3.69M 0.34%
11,183
+6,008
DLTR icon
82
Dollar Tree
DLTR
$20B
$3.69M 0.34%
30,000
BILI icon
83
Bilibili
BILI
$10.4B
$3.69M 0.34%
150,000
MBLY icon
84
Mobileye
MBLY
$6.5B
$3.67M 0.34%
+351,463
PAGP icon
85
Plains GP Holdings
PAGP
$4.62B
$3.63M 0.34%
189,439
TDY icon
86
Teledyne Technologies
TDY
$29.4B
$3.58M 0.33%
7,000
LNG icon
87
Cheniere Energy
LNG
$54B
$3.48M 0.32%
17,907
+5,306
MLI icon
88
Mueller Industries
MLI
$13.3B
$3.44M 0.32%
30,000
CI icon
89
Cigna
CI
$70.8B
$3.43M 0.32%
12,474
JBL icon
90
Jabil
JBL
$32.2B
$3.42M 0.32%
15,000
BAH icon
91
Booz Allen Hamilton
BAH
$9.92B
$3.4M 0.32%
40,289
DEC
92
Diversified Energy Company
DEC
$1.09B
$3.39M 0.32%
234,287
MEDP icon
93
Medpace
MEDP
$14.8B
$3.37M 0.31%
6,000
INSE icon
94
Inspired Entertainment
INSE
$186M
$3.35M 0.31%
358,192
FOSL icon
95
Fossil Group
FOSL
$320M
$3.29M 0.31%
875,026
+808,770
HZO icon
96
MarineMax
HZO
$625M
$3.21M 0.3%
132,601
+51,808
KODK icon
97
Kodak
KODK
$1.25B
$3.17M 0.29%
374,345
CORT icon
98
Corcept Therapeutics
CORT
$4.67B
$3.13M 0.29%
+90,000
NOW icon
99
ServiceNow
NOW
$97.6B
$3.12M 0.29%
20,340
CRH icon
100
CRH
CRH
$77.7B
$3.01M 0.28%
24,144