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
$413M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.3M
3
+$24.1M
4
TOUR
Tuniu
TOUR
+$2.5M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$2.14M

Top Sells

1
+$123M
2
+$40.2M
3
+$32.9M
4
TAL icon
TAL Education Group
TAL
+$7.47M

Sector Composition

1 Communication Services 40.91%
2 Consumer Discretionary 21%
3 Industrials 12.18%
4 Consumer Staples 12.11%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 19.27%
1,275,348
+386,359
2
$67.9M 16.46%
1,867,673
+1,588,951
3
$55.5M 13.44%
533,693
-386,844
4
$50.3M 12.18%
+369,091
5
$50M 12.12%
10,677,558
-1,595,532
6
$31.2M 7.55%
2,597,564
+208,409
7
$25.5M 6.19%
1,621,012
+135,941
8
$21.4M 5.18%
402,126
+15,163
9
$19.2M 4.65%
110,555
-189,490
10
$8.18M 1.98%
1,120,562
11
$2.14M 0.52%
57,312
+20,552
12
$1.87M 0.45%
+32,640
13
– –
-561,960