Latest Portman Ltd Stock Portfolio
Portman Ltd Performance:
2024 Q3: 1.64%YTD: -42.62%2023: -15.64%
Performance for 2024 Q3 is 1.64%, and YTD is -42.62%, and 2023 is -15.64%.
About Portman Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Ltd reported an equity portfolio of $40 Millions as of 30 Sep, 2024.
The top stock holdings of Portman Ltd are PATH, , . The fund has invested 63.4% of it's portfolio in UIPATH INC and 17.6% of portfolio in REDDIT INC.
Portman Ltd opened new stock positions in REDDIT INC, FRESHWORKS INC (FRSH) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Portman Ltd are PATH, , . The fund has invested 63.4% of it's portfolio in UIPATH INC and 17.6% of portfolio in REDDIT INC.
Portman Ltd opened new stock positions in REDDIT INC, FRESHWORKS INC (FRSH) and CROWDSTRIKE HLDGS INC (CRWD).
Portman Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Portman Ltd made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was -28.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 7,057,330 |
| maplebear inc | 3,196,380 |
| freshworks inc | 2,334,240 |
| crowdstrike hldgs inc | 433,046 |
New stocks bought by Portman Ltd
Additions
Reductions
Sold off
Sector Distribution
Portman Ltd has about 70.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.6 |
| Others | 25.7 |
| Healthcare | 3.6 |
Market Cap. Distribution
Portman Ltd has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.2 |
| UNALLOCATED | 25.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 9.5% of the stocks held by Portman Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 9.5 |
Portman Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portman Ltd
Portman Ltd has 6 stocks in it's portfolio. FRSH proved to be the most loss making stock for the portfolio. VERA was the most profitable stock for Portman Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRWD | crowdstrike hldgs inc | 1.08 | 1,544 | 433,046 | new | |||
| FRSH | freshworks inc | 5.83 | 203,331 | 2,334,240 | new | |||
| PATH | uipath inc | 63.36 | 1,981,250 | 25,360,100 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 0.49 | 2,608 | 196,017 | unchanged | 0.00 | ||
| VERA | vera therapeutics | 3.62 | 32,795 | 1,449,540 | unchanged | 0.00 | ||
| reddit inc | 17.63 | 107,059 | 7,057,330 | new | ||||
| maplebear inc | 7.99 | 78,458 | 3,196,380 | new | ||||