PORT CAPITAL LLC Holdings

PORT CAPITAL LLC is an investment fund managing more than 1.23B US dollars. The largest holdings include HEICO CORP NEW CL A, RBC Bearings Incorporated and RLI Corp.. In Q3 2022 the fund bought assets of total value of -3.34M US dollars and sold assets of total value of 51.18M US dollars.

$1.23B

portfolio value

-32.45%

quarter

-43.02%

1 year

-54.84%

3 years

PORT CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	42847000	26112000
Q2 2018	75596000	23605000
Q3 2018	83879000	32148000
Q4 2018	19998000	154201000
Q1 2019	100472000	12183000
Q2 2019	80578000	8887000
Q3 2019	59877000	28964000
Q4 2019	106798000	56753000
Q1 2020	-96929000	68724000
Q2 2020	293524000	6133000
Q3 2020	84876000	39072000
Q4 2020	245017000	31906000
Q1 2021	312597000	27513000
Q2 2021	165283000	25706000
Q3 2021	80356000	32134000
Q4 2021	109948000	426475000
Q1 2022	18593000	193384000
Q2 2022	-22071000	126132000
Q3 2022	-3341000	51180000

PORT CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
HEICO CORP NEW CL A Portfolio share: 8.40% Portfolio value: 103.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	8.40%	103.5M	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 5.56% Portfolio value: 68.47M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -6.85% shares Q3 2022	share	5.56%	68.47M	N/A	$225.21	N/A	Sold -6.85% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 5.40% Portfolio value: 66.56M Avg. open price: $91.35 Current price: $129.33 P/L: +41.58% Bought +0.62% shares Q3 2022	share	5.40%	66.56M	$91.35	$129.33	+41.58%	Bought +0.62% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 5.34% Portfolio value: 65.83M Avg. open price: $344.39 Current price: $423.53 P/L: +22.98% Bought +2.46% shares Q3 2022	share	5.34%	65.83M	$344.39	$423.53	+22.98%	Bought +2.46% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 4.82% Portfolio value: 59.38M Avg. open price: $171.64 Current price: $236.87 P/L: +38.01% Bought +1.18% shares Q3 2022	share	4.82%	59.38M	$171.64	$236.87	+38.01%	Bought +1.18% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 4.04% Portfolio value: 49.73M Avg. open price: $83.03 Current price: $142.14 P/L: +71.19% Sold -0.22% shares Q3 2022	share	4.04%	49.73M	$83.03	$142.14	+71.19%	Sold -0.22% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.86% Portfolio value: 47.55M Avg. open price: $46.78 Current price: $79.41 P/L: +69.74% Sold -0.19% shares Q3 2022	share	3.86%	47.55M	$46.78	$79.41	+69.74%	Sold -0.19% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.79% Portfolio value: 46.70M Avg. open price: $430.54 Current price: $843.1 P/L: +95.82% Sold -0.36% shares Q3 2022	share	3.79%	46.70M	$430.54	$843.1	+95.82%	Sold -0.36% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.60% Portfolio value: 44.28M Avg. open price: $77.1 Current price: $131.26 P/L: +70.25% Sold -0.35% shares Q3 2022	share	3.60%	44.28M	$77.1	$131.26	+70.25%	Sold -0.35% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.55% Portfolio value: 43.71M Avg. open price: $48.07 Current price: $80.19 P/L: +66.81% Sold -0.21% shares Q3 2022	share	3.55%	43.71M	$48.07	$80.19	+66.81%	Sold -0.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.48% Portfolio value: 42.81M Avg. open price: $198.81 Current price: $334.26 P/L: +68.13% Sold -0.38% shares Q3 2022	share	3.48%	42.81M	$198.81	$334.26	+68.13%	Sold -0.38% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 3.45% Portfolio value: 42.53M Avg. open price: $93.12 Current price: $65.7 P/L: -29.45% Bought +1.50% shares Q3 2022	share	3.45%	42.53M	$93.12	$65.7	-29.45%	Bought +1.50% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 3.24% Portfolio value: 39.96M Avg. open price: $56.71 Current price: $68.85 P/L: +21.42% Bought +1.34% shares Q3 2022	share	3.24%	39.96M	$56.71	$68.85	+21.42%	Bought +1.34% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 3.15% Portfolio value: 38.83M Avg. open price: $192.81 Current price: $283.44 P/L: +47.00% Bought +1.49% shares Q3 2022	share	3.15%	38.83M	$192.81	$283.44	+47.00%	Bought +1.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.66% Portfolio value: 32.75M Avg. open price: $84.91 Current price: $107.09 P/L: +26.12% Sold -0.64% shares Q3 2022	share	2.66%	32.75M	$84.91	$107.09	+26.12%	Sold -0.64% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 2.59% Portfolio value: 31.91M Avg. open price: $55.3 Current price: $72.35 P/L: +30.84% Bought +2.55% shares Q3 2022	share	2.59%	31.91M	$55.3	$72.35	+30.84%	Bought +2.55% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 2.52% Portfolio value: 31.01M Avg. open price: $199 Current price: $289.24 P/L: +45.35% Bought +6.35% shares Q3 2022	share	2.52%	31.01M	$199	$289.24	+45.35%	Bought +6.35% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 2.52% Portfolio value: 30.99M Avg. open price: $76.2 Current price: $78.32 P/L: +2.78% Bought +26.89% shares Q3 2022	share	2.52%	30.99M	$76.2	$78.32	+2.78%	Bought +26.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.50% Portfolio value: 30.80M Avg. open price: $106.71 Current price: $102.19 P/L: -4.23% Sold -0.20% shares Q3 2022	share	2.50%	30.80M	$106.71	$102.19	-4.23%	Sold -0.20% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 2.43% Portfolio value: 29.97M Avg. open price: $51.8 Current price: $55.72 P/L: +7.57% Bought +11.46% shares Q3 2022	share	2.43%	29.97M	$51.8	$55.72	+7.57%	Bought +11.46% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 2.38% Portfolio value: 29.29M Avg. open price: $30.66 Current price: $59.17 P/L: +92.98% Sold -0.95% shares Q3 2022	share	2.38%	29.29M	$30.66	$59.17	+92.98%	Sold -0.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.38% Portfolio value: 29.27M Avg. open price: $303.05 Current price: $356.09 P/L: +17.50% Sold -0.21% shares Q3 2022	share	2.38%	29.27M	$303.05	$356.09	+17.50%	Sold -0.21% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 2.08% Portfolio value: 25.64M Avg. open price: $87.17 Current price: $93.2 P/L: +6.92% Bought +8.14% shares Q3 2022	share	2.08%	25.64M	$87.17	$93.2	+6.92%	Bought +8.14% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 2.07% Portfolio value: 25.45M Avg. open price: $156.12 Current price: $241.63 P/L: +54.78% Bought +1.49% shares Q3 2022	share	2.07%	25.45M	$156.12	$241.63	+54.78%	Bought +1.49% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.82% Portfolio value: 22.4M Avg. open price: $326.62 Current price: $436.82 P/L: +33.74% Sold -0.17% shares Q3 2022	share	1.82%	22.4M	$326.62	$436.82	+33.74%	Sold -0.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.76% Portfolio value: 21.63M Avg. open price: $271.21 Current price: $314.87 P/L: +16.10% Sold -1.36% shares Q3 2022	share	1.76%	21.63M	$271.21	$314.87	+16.10%	Sold -1.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.69% Portfolio value: 20.84M Avg. open price: $502.72 Current price: $535.04 P/L: +6.43% Bought +9.56% shares Q3 2022	share	1.69%	20.84M	$502.72	$535.04	+6.43%	Bought +9.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 16.80M Avg. open price: $2,756.81 Current price: $99.48 P/L: -96.39% Sold -26.85% shares Q3 2022	share	1.36%	16.80M	$2,756.81	$99.48	-96.39%	Sold -26.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.32% Portfolio value: 16.27M Avg. open price: $127.02 Current price: $146.06 P/L: +14.99% Bought +41.60% shares Q3 2022	share	1.32%	16.27M	$127.02	$146.06	+14.99%	Bought +41.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.26% Portfolio value: 15.49M Avg. open price: $167.73 Current price: $213.68 P/L: +27.39% Sold -0.53% shares Q3 2022	share	1.26%	15.49M	$167.73	$213.68	+27.39%	Sold -0.53% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.95% Portfolio value: 11.72M Avg. open price: $22.02 Current price: $9.37 P/L: -57.45% Bought +3.38% shares Q3 2022	share	0.95%	11.72M	$22.02	$9.37	-57.45%	Bought +3.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 9.31M Avg. open price: $132.11 Current price: $146.61 P/L: +10.98% Bought +0.78% shares Q3 2022	share	0.76%	9.31M	$132.11	$146.61	+10.98%	Bought +0.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.47% Portfolio value: 5.84M Avg. open price: $71.01 Current price: $77.12 P/L: +8.60% Bought +0.07% shares Q3 2022	share	0.47%	5.84M	$71.01	$77.12	+8.60%	Bought +0.07% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.40% Portfolio value: 4.96M Avg. open price: $15.7 Current price: $34.25 P/L: +118.11% Sold -77.13% shares Q3 2022	share	0.40%	4.96M	$15.7	$34.25	+118.11%	Sold -77.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 4.14M Avg. open price: $319.7 Current price: $400.01 P/L: +25.12% Bought +0.19% shares Q3 2022	share	0.34%	4.14M	$319.7	$400.01	+25.12%	Bought +0.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 3.39M Avg. open price: $209.4 Current price: $250.2 P/L: +19.49% Bought +5.63% shares Q3 2022	share	0.28%	3.39M	$209.4	$250.2	+19.49%	Bought +5.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $125.83 Current price: $177.39 P/L: +40.98% Sold -0.07% shares Q3 2022	share	0.16%	1.91M	$125.83	$177.39	+40.98%	Sold -0.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: $30.22 Current price: $33.33 P/L: +10.30% Sold -16.13% shares Q3 2021	share	0.15%	1.90M	$30.22	$33.33	+10.30%	Sold -16.13% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $2,364.88 Current price: $99.87 P/L: -95.78% Bought +0.08% shares Q3 2022	share	0.13%	1.60M	$2,364.88	$99.87	-95.78%	Bought +0.08% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $87.25 Current price: $123.95 P/L: +42.07% Bought +2.14% shares Q3 2022	share	0.13%	1.56M	$87.25	$123.95	+42.07%	Bought +2.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $132.64 Current price: $178.78 P/L: +34.79% Bought +6.17% shares Q3 2022	share	0.10%	1.29M	$132.64	$178.78	+34.79%	Bought +6.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 954K Avg. open price: $77.71 Current price: $110.01 P/L: +41.56% Bought +0.51% shares Q3 2022	share	0.08%	954K	$77.71	$110.01	+41.56%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.08% Portfolio value: 934K Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q4 2017	share	0.08%	934K	N/A	$118.88	N/A	N/A Q4 2017
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 848K Avg. open price: $96.16 Current price: $109.19 P/L: +13.55% Bought +0.48% shares Q3 2022	share	0.07%	848K	$96.16	$109.19	+13.55%	Bought +0.48% shares Q3 2022
PETROLEO BRASILEIRO SA PETROBR Portfolio share: 0.07% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.07%	823K	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 753K Avg. open price: $102.18 Current price: $131.37 P/L: +28.57% Sold -8.03% shares Q3 2022	share	0.06%	753K	$102.18	$131.37	+28.57%	Sold -8.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 741K Avg. open price: $115.34 Current price: $105.38 P/L: -8.63% Bought +0.43% shares Q3 2022	share	0.06%	741K	$115.34	$105.38	-8.63%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $2,390.14 Current price: $91.02 P/L: -96.19% Bought +0.98% shares Q3 2022	share	0.06%	689K	$2,390.14	$91.02	-96.19%	Bought +0.98% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 673K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q2 2022	share	0.05%	673K	N/A	$33.51	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.05% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.43% shares Q3 2022	share	0.05%	660K	N/A	N/A	N/A	Bought +9.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $117.33 Current price: $147.41 P/L: +25.64% Sold -5.18% shares Q3 2022	share	0.05%	567K	$117.33	$147.41	+25.64%	Sold -5.18% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $89.88 Current price: $89.43 P/L: -0.51% Sold -4.37% shares Q3 2022	share	0.04%	476K	$89.88	$89.43	-0.51%	Sold -4.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $47.12 Current price: $50.73 P/L: +7.65% Bought +6.69% shares Q3 2022	share	0.04%	466K	$47.12	$50.73	+7.65%	Bought +6.69% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 464K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q2 2020	share	0.04%	464K	N/A	$30.49	N/A	N/A Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $54.53 Current price: $119.37 P/L: +118.92% Sold -2.13% shares Q3 2022	share	0.04%	446K	$54.53	$119.37	+118.92%	Sold -2.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $163.64 Current price: $271.59 P/L: +65.97% Bought +0.22% shares Q3 2022	share	0.03%	424K	$163.64	$271.59	+65.97%	Bought +0.22% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: $41.64 P/L: N/A N/A Q2 2022	share	0.03%	406K	N/A	$41.64	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $53.46 Current price: $35.15 P/L: -34.25% Sold -4.38% shares Q3 2022	share	0.03%	374K	$53.46	$35.15	-34.25%	Sold -4.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -9.35% shares Q2 2022	share	0.03%	348K	N/A	$199.98	N/A	Sold -9.35% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $90.55 Current price: $99.28 P/L: +9.64% Bought +0.13% shares Q3 2022	share	0.03%	331K	$90.55	$99.28	+9.64%	Bought +0.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $152.29 Current price: $156.08 P/L: +2.49% Bought +17.67% shares Q3 2022	share	0.03%	329K	$152.29	$156.08	+2.49%	Bought +17.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $52.98 Current price: $50.99 P/L: -3.76% Sold -6.67% shares Q1 2021	share	0.02%	307K	$52.98	$50.99	-3.76%	Sold -6.67% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $125.85 Current price: $183.12 P/L: +45.51% Sold -1.44% shares Q3 2022	share	0.02%	290K	$125.85	$183.12	+45.51%	Sold -1.44% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $134.11 Current price: $224.19 P/L: +67.17% Sold -9.27% shares Q3 2022	share	0.02%	285K	$134.11	$224.19	+67.17%	Sold -9.27% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $86.86 Current price: $104.15 P/L: +19.90% Bought +3.62% shares Q3 2022	share	0.02%	226K	$86.86	$104.15	+19.90%	Bought +3.62% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $21.25 Current price: $24.47 P/L: +15.17% N/A Q1 2021	share	0.02%	220K	$21.25	$24.47	+15.17%	N/A Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $214.34 Current price: $215.6 P/L: +0.59% Sold -10.22% shares Q3 2022	share	0.02%	219K	$214.34	$215.6	+0.59%	Sold -10.22% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -3.60% shares Q2 2022	share	0.01%	132K	N/A	$11.08	N/A	Sold -3.60% shares Q2 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $15.79 Current price: $9.75 P/L: -38.25% Bought +8.33% shares Q2 2021	share	0.01%	114K	$15.79	$9.75	-38.25%	Bought +8.33% shares Q2 2021
Recreational Vehicles LCI Industries Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.23 Current price: $102.3 P/L: -9.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.23	$102.3	-9.65%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.33 Current price: $27.41 P/L: -42.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.33	$27.41	-42.09%	Sold -100.00% shares Q3 2022

Showing TOP 71 PORT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PORT CAPITAL LLC?

The biggest position of the PORT CAPITAL LLC is HEICO CORP NEW CL A () with 8.4% portfolio share worth of 103.5M US dollars.

Top 5 PORT CAPITAL's holdings represent 29.54% of the portfolio:

HEICO CORP NEW CL A () – 8.4%
RBC Bearings Incorporated (RBC) – 5.56%
RLI Corp. (RLI) – 5.4%
Teledyne Technologies Incorporated (TDY) – 5.34%
IDEX Corporation (IEX) – 4.82%

Who is the portfolio manager of PORT CAPITAL LLC?

The portfolio manager of the PORT CAPITAL LLC is .

What is the total asset value of the PORT CAPITAL LLC portfolio?

PORT CAPITAL LLC total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the PORT CAPITAL LLC.

What is (PORT CAPITAL LLC) fund performance?

PORT CAPITAL's quarterly performance is -32.45%, annualy -43.02%. In the past 3 years, the value of 's portfolio has decreased by -55%.

What is the PORT CAPITAL LLC CIK?

PORT CAPITAL's Central Index Key is 0001729212 .