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PCM
Prime Capital Management Portfolio holdings
AUM
$891M
1-Year Est. Return
83.14%
This Fund
S&P 500
1 Year Est. Return
+83.14%
AUM
$891M
AUM Growth
+$49M
(+5.8%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.06% |
| 2 | Consumer Discretionary | 39.4% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $268M | 30.03% |
719,861
|
|
||
2
TSMC
TSM
$2.24T
| $224M | 25.18% |
663,808
|
|
||
3
NVIDIA
NVDA
$4.96T
| $154M | 17.31% |
884,179
|
|
||
4
Micron Technology
MU
$1.18T
| $85.3M | 9.58% |
+252,618
|
|
||
5
CAVA Group
CAVA
$10.3B
| $83.5M | 9.37% |
1,031,630
|
|
||
6
Kinsale Capital Group
KNSL
$7.13B
| $39.5M | 4.43% |
115,498
|
|
||
7
e.l.f. Beauty
ELF
$3.7B
| $36.6M | 4.11% |
604,535
|
|