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
$213M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M

Top Sells

1
+$17.3M
2
+$14.9M
3
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$8.15M
5
BITA
Bitauto Holdings Limited
BITA
+$4.46M

Sector Composition

1 Consumer Staples 44.32%
2 Communication Services 41.59%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 44.32%
25,145,334
-2,172,450
2
$47.3M 22.21%
310,560
-113,540
3
$39.8M 18.68%
611,289
-56,311
4
$29.6M 13.9%
1,431,710
+92,000
5
$1.48M 0.7%
+19,388
6
$421K 0.2%
11,750
-124,352
7
– –
-42,009
8
– –
-2,060
9
– –
-451,372