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
176
$880K 0.13%
228,510
+100,000
177
$839K 0.12%
83,473
+31,269
178
$825K 0.12%
+176,982
179
$763K 0.11%
15,294
+7,294
180
$758K 0.11%
10,000
181
$748K 0.11%
19,999
182
$748K 0.11%
30,000
183
$730K 0.11%
237,174
184
$723K 0.1%
4,000
185
$712K 0.1%
79,428
186
$701K 0.1%
22,825
-30,200
187
$682K 0.1%
+37,760
188
$668K 0.1%
100,000
+14,204
189
$663K 0.1%
4,000
190
$657K 0.1%
+94,660
191
$654K 0.09%
+6,000
192
$634K 0.09%
+440,000
193
$593K 0.09%
+5,000
194
$560K 0.08%
20,000
195
$556K 0.08%
+60,000
196
$522K 0.08%
+10,000
197
$521K 0.08%
+10,000
198
$516K 0.08%
40,000
199
$501K 0.07%
+60,000
200
$500K 0.07%
+5,000
6 7
8
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