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
$407M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.5M
3
+$36.4M
4
SLAI
SOLAI Ltd
SLAI
+$28.9M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$18.5M

Top Sells

1
+$35.4M
2
+$421K

Sector Composition

1 Communication Services 50.84%
2 Consumer Staples 19.61%
3 Consumer Discretionary 10.19%
4 Technology 7.1%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 19.61%
17,417,742
-7,727,592
2
$76.1M 18.69%
407,392
+96,832
3
$48.6M 11.94%
842,735
+231,446
4
$45.9M 11.28%
608,593
+589,205
5
$41.5M 10.19%
+2,352,629
6
$36.4M 8.93%
+1,056,028
7
$29.6M 7.26%
1,506,910
+75,200
8
$28.9M 7.1%
+78,165
9
$18.5M 4.55%
+68,078
10
$1.83M 0.45%
+36,760
11
– –
-11,750