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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$22.5M
3 +$21.2M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$4.92M
5
TCOM icon
Trip.com Group
TCOM
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.01%
2 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.2M 53.01%
+33,875,784
2
$22.5M 20.15%
+1,291,000
3
$21.2M 19.02%
+85,535
4
$4.92M 4.41%
+443,765
5
$2.27M 2.03%
+139,000
6
$1.54M 1.38%
+27,688