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
126
$1.57M 0.23%
17,073
127
$1.54M 0.22%
25,000
128
$1.54M 0.22%
10,000
129
$1.52M 0.22%
40,344
-14,000
130
$1.51M 0.22%
1,708
131
$1.51M 0.22%
7,000
+2,000
132
$1.5M 0.22%
4,000
133
$1.5M 0.22%
130,004
+60,000
134
$1.49M 0.22%
12,000
135
$1.48M 0.21%
17,466
136
$1.47M 0.21%
9,000
137
$1.43M 0.21%
14,678
138
$1.43M 0.21%
25,500
139
$1.42M 0.21%
1,600
140
$1.38M 0.2%
229,968
141
$1.33M 0.19%
13,753
142
$1.3M 0.19%
170,000
+50,000
143
$1.28M 0.19%
6,500
144
$1.27M 0.18%
14,393
145
$1.27M 0.18%
2,500
146
$1.25M 0.18%
5,000
+2,000
147
$1.24M 0.18%
+12,000
148
$1.21M 0.18%
13,000
-3,000
149
$1.2M 0.17%
10,000
-20,000
150
$1.2M 0.17%
+7,000
4 5
6
7 8