Prevatt Capital Ltd

Portfolio Overview

Prevatt Capital Ltd reported a significant contraction in assets under management (AUM) for the quarter ending September 30, 2025, with total portfolio value decreasing by 52.6% from $291.50 million to $138.26 million. This reduction in capital coincides with a dramatic shift in portfolio composition, characterized by a "flight to quality" and a substantial increase in concentration. The manager reduced the total number of holdings from 11 to just 5, indicating a strategi...