PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$6.93B
$75.2M 36.64%
604,535
TSM icon
2
TSMC
TSM
$1.56T
$74.2M 36.14%
+327,655
KNSL icon
3
Kinsale Capital Group
KNSL
$9.29B
$55.9M 27.22%
115,498