PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.3M
3
+$2.24M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.21M
5
DLTR icon
Dollar Tree
DLTR
+$2.11M

Top Sells

1
+$11M
2
+$8.27M
3
+$6.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
5
BILI icon
Bilibili
BILI
+$4.55M

Sector Composition

1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.45%
240,914
+110,914
77
$2.99M 0.43%
262,100
78
$2.91M 0.42%
38,643
79
$2.89M 0.42%
41,611
80
$2.84M 0.41%
85,000
81
$2.79M 0.41%
70,000
+45,000
82
$2.75M 0.4%
202,000
83
$2.69M 0.39%
12,055
84
$2.62M 0.38%
230,498
+20,000
85
$2.6M 0.38%
49,304
86
$2.59M 0.38%
11,000
+3,000
87
$2.52M 0.37%
9,940
+3,000
88
$2.51M 0.36%
30,000
89
$2.45M 0.36%
70,000
+52,000
90
$2.42M 0.35%
4,000
91
$2.37M 0.34%
42,000
+32,000
92
$2.31M 0.34%
20,000
93
$2.3M 0.33%
204,865
+74,752
94
$2.27M 0.33%
12,601
95
$2.24M 0.33%
24,144
+6,000
96
$2.24M 0.33%
+623,302
97
$2.23M 0.32%
10,000
98
$2.23M 0.32%
16,000
99
$2.22M 0.32%
30,000
100
$2.21M 0.32%
+271,750
2 3
4
5 6