PCM
Prime Capital Management Portfolio holdings
AUM
$832M
1-Year Est. Return
99.19%
1 Year Est. Return
+99.19%
AUM
$832M
AUM Growth
+$627M
(+305%)
Holding
6
Top Buys
| 1 | +$320M | |
| 2 | +$165M | |
| 3 | +$93.9M | |
| 4 |
CAVA Group
CAVA
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 42.09% |
| 3 | Consumer Staples | 9.62% |
| 4 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.61T
| $320M | 38.46% |
+719,861
|
|
||
2
TSMC
TSM
$1.48T
| $185M | 22.27% |
663,808
+336,153
|
|
||
3
NVIDIA
NVDA
$4.23T
| $165M | 19.82% |
+884,179
|
|
||
4
e.l.f. Beauty
ELF
$4.61B
| $80.1M | 9.62% |
604,535
|
|
||
5
Kinsale Capital Group
KNSL
$9.21B
| $49.1M | 5.9% |
115,498
|
|
||
|
6
CAVA Group
CAVA
$6.5B
| $32.7M | 3.93% |
+541,330
|
|