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
$439M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$3.26M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.16M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$854K

Top Sells

1
+$11.8M
2
+$9.27M
3
+$8.01M
4
SINA
Sina Corp
SINA
+$2.14M

Sector Composition

1 Communication Services 41.1%
2 Consumer Discretionary 24.12%
3 Industrials 13.57%
4 Consumer Staples 10.8%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 19.31%
1,553,101
+277,753
2
$74.1M 16.89%
1,685,575
-182,098
3
$73.1M 16.67%
878,425
+344,732
4
$59.6M 13.57%
376,436
+7,345
5
$47.4M 10.8%
8,553,432
-2,124,126
6
$32.7M 7.45%
2,598,564
+1,000
7
$21.4M 4.89%
402,126
8
$20.8M 4.75%
1,121,892
-499,120
9
$15.2M 3.46%
140,732
+30,177
10
$7.14M 1.63%
1,120,562
11
$2.52M 0.58%
49,313
+16,673
12
– –
-57,312