Portland-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RDNT",
  "SOBO.TO",
  "GOOGL",
  null,
  "ARVN",
  "BCYC",
  "OLMA",
  "RLAY",
  "META",
  "IOVA",
  "MA",
  "MSFT",
  "HEI",
  "ICLR",
  "SMR",
  "AAPL",
  "NVDA",
  "GS",
  "MGA",
  null,
  null,
  null,
  "CI",
  "TD",
  "TDG",
  "LILAK",
  "VRN.TO",
  "BN.TO",
  "AMZN",
  "PLUG",
  "OKTA",
  "LNTH",
  "BNS",
  "BTE",
  "BRK-B",
  null,
  "BE",
  "BAM.TO",
  "BWXT",
  "CCJ",
  "CCL",
  "LEU",
  "CVE",
  "CEG",
  "DHR",
  "ELV",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 329193277
Accession Number: 0001081668-25-000006
Form Type: 13F-HR
CIK: portland-investment-counsel
Manager Name: Portland-Investment-Counsel

Data Enrichment

90% identified

44 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $329.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ICON PLC

ICLR|G4705A100

Shares:2.0K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$329.2M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:100.0K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$329.2M)

Bloom Energy Corp

BE|093712107

Shares:15.0K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$329.2M)

Okta, Inc.

OKTA|679295105

Shares:2.5K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$329.2M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:50.0K

Value:$188.0K

% of Portfolio:0.1% ($188.0K/$329.2M)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:15.0K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$329.2M)

ARVINAS, INC.

ARVN|04335A105

Shares:14.0K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$329.2M)

PLUG POWER INC

PLUG|72919P202

Shares:50.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$329.2M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:10.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$329.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$329.2M)	QoQ -16.55% (-$69.4K) YoY NEW(+$350.0K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	100.0K	QoQ +81.81% (-45.0K) YoY +566.66% (+85.0K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$329.2M)	QoQ -18.18% (-$74.0K) YoY +156975.47% (+$332.8K)
Bloom Energy Corp(BEcusip093712107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$329.2M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
Okta, Inc.(OKTAcusip679295105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$329.2M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	50.0K	QoQ +100.00% (+25.0K) YoY NEW(+50.0K)	All Managers (Combined)	$188.0K	0.1% ($188.0K/$329.2M)	QoQ +28.98% (+$42.3K) YoY NEW(+$188.0K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$329.2M)	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
ARVINAS, INC.(ARVNcusip04335A105)	14.0K	QoQ NEW(+14.0K) YoY +180.00% (+9.0K)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$329.2M)	QoQ NEW(+$98.3K) YoY +493.12% (+$81.7K)
PLUG POWER INC(PLUGcusip72919P202)	50.0K	QoQ 0.00% (-0) YoY +66.66% (+20.0K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$329.2M)	QoQ -36.61% (-$39.0K) YoY +65433.98% (+$67.4K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$329.2M)	QoQ -36.40% (-$15.0K) YoY NEW(+$26.2K)