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
$283M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$48.7M
3
+$14.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$12.8M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$866K

Top Sells

1
+$24M
2
+$6.79M
3
+$2.7M
4
SINA
Sina Corp
SINA
+$1.36M

Sector Composition

1 Communication Services 43.79%
2 Consumer Staples 35.32%
3 Technology 5.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 35.32%
27,317,784
-6,558,000
2
$75.4M 26.62%
+424,100
3
$48.7M 17.18%
+667,600
4
$23.8M 8.4%
1,339,710
+48,710
5
$14.9M 5.24%
+42,009
6
$14.5M 5.1%
451,372
+400,000
7
$4.35M 1.53%
136,102
8
$1.7M 0.6%
2,060
9
– –
-92,666
10
– –
-16,788
11
– –
-443,765