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
151
$1.19M 0.17%
40,000
-10,000
152
$1.17M 0.17%
6,862
153
$1.15M 0.17%
+11,743
154
$1.15M 0.17%
74,118
+24,000
155
$1.13M 0.16%
60,000
156
$1.13M 0.16%
5,000
157
$1.13M 0.16%
30,000
158
$1.11M 0.16%
183,013
159
$1.08M 0.16%
+227,746
160
$1.06M 0.15%
8,000
161
$1.03M 0.15%
6,000
162
$1.03M 0.15%
1,410,000
+1,100,000
163
$1.02M 0.15%
+28,000
164
$1.02M 0.15%
20,000
165
$993K 0.14%
3,662
166
$984K 0.14%
1,900
167
$965K 0.14%
34,052
-11,838
168
$962K 0.14%
+45,187
169
$959K 0.14%
5,000
170
$955K 0.14%
10,000
171
$945K 0.14%
11,700
172
$924K 0.13%
30,000
+20,000
173
$920K 0.13%
7,600
174
$915K 0.13%
5,000
175
$894K 0.13%
10,000
5 6
7
8 9