PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+48.99%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$205M
AUM Growth
+$205M
(+118%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$74.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.64% |
| 2 | Technology | 36.14% |
| 3 | Financials | 27.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$7.09B
| $75.2M | 36.64% | 604,535 | – | – |
|
|
2
TSMC
TSM
$1.2T
| $74.2M | 36.14% | +327,655 | New | +$74.2M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $55.9M | 27.22% | 115,498 | – | – |
|